Cahaya Bintang Medan Tbk Pt
PT Cahaya Bintang Medan Tbk engages in the manufacture, wholesale, and retail of furniture for office and household appliances in Indonesia. It offers wood, rattan or bamboo, plastic, and metal furniture, including tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company provides furniture, such as restaurant decoration carts/food carts and supplementary materia… Read more
Cahaya Bintang Medan Tbk Pt (CBMF) - Total Assets
Latest total assets as of September 2023: Rp355.77 Billion IDR
Based on the latest financial reports, Cahaya Bintang Medan Tbk Pt (CBMF) holds total assets worth Rp355.77 Billion IDR as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cahaya Bintang Medan Tbk Pt - Total Assets Trend (2016–2022)
This chart illustrates how Cahaya Bintang Medan Tbk Pt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cahaya Bintang Medan Tbk Pt - Asset Composition Analysis
Current Asset Composition (December 2022)
Cahaya Bintang Medan Tbk Pt's total assets of Rp355.77 Billion consist of 63.0% current assets and 37.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.0% |
| Accounts Receivable | Rp9.95 Billion | 2.7% |
| Inventory | Rp202.33 Billion | 55.3% |
| Property, Plant & Equipment | Rp135.01 Billion | 36.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Cahaya Bintang Medan Tbk Pt's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cahaya Bintang Medan Tbk Pt's current assets represent 63.0% of total assets in 2022, an increase from 10.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 55.3% of total assets.
Cahaya Bintang Medan Tbk Pt Competitors by Total Assets
Key competitors of Cahaya Bintang Medan Tbk Pt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Cahaya Bintang Medan Tbk Pt - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cahaya Bintang Medan Tbk Pt generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cahaya Bintang Medan Tbk Pt is currently not profitable relative to its asset base.
Cahaya Bintang Medan Tbk Pt - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 2.02 | 0.99 |
| Quick Ratio | 0.19 | 0.24 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp106.83 Billion | Rp 115.42 Billion | Rp -434.74 Million |
Cahaya Bintang Medan Tbk Pt - Advanced Valuation Insights
This section examines the relationship between Cahaya Bintang Medan Tbk Pt's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | Rp365.81 Billion |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cahaya Bintang Medan Tbk Pt's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cahaya Bintang Medan Tbk Pt's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cahaya Bintang Medan Tbk Pt (2016–2022)
The table below shows the annual total assets of Cahaya Bintang Medan Tbk Pt from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp365.81 Billion | +3.08% |
| 2021-12-31 | Rp354.87 Billion | +3.09% |
| 2020-12-31 | Rp344.23 Billion | +25.75% |
| 2019-12-31 | Rp273.74 Billion | +15.82% |
| 2018-12-31 | Rp236.35 Billion | +55.23% |
| 2017-12-31 | Rp152.26 Billion | -0.44% |
| 2016-12-31 | Rp152.93 Billion | -- |