Cahaya Bintang Medan Tbk Pt (CBMF) - Total Assets
Based on the latest financial reports, Cahaya Bintang Medan Tbk Pt (CBMF) holds total assets worth Rp355.77 Billion IDR (≈ $20.85 Million USD) 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. Also see Cahaya Bintang Medan Tbk Pt market cap and net worth for the company's overall valuation and market capitalisation.
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. Review Cahaya Bintang Medan Tbk Pt (CBMF) total liabilities to assess the company's total debt and financial obligations.
| 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. See latest Cahaya Bintang Medan Tbk Pt stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥5.23 Billion |
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 | Rp115.42 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 | $5.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cahaya Bintang Medan Tbk Pt's assets below their book value (0.00x), 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 ≈ $21.43 Million |
+3.08% |
| 2021-12-31 | Rp354.87 Billion ≈ $20.79 Million |
+3.09% |
| 2020-12-31 | Rp344.23 Billion ≈ $20.17 Million |
+25.75% |
| 2019-12-31 | Rp273.74 Billion ≈ $16.04 Million |
+15.82% |
| 2018-12-31 | Rp236.35 Billion ≈ $13.85 Million |
+55.23% |
| 2017-12-31 | Rp152.26 Billion ≈ $8.92 Million |
-0.44% |
| 2016-12-31 | Rp152.93 Billion ≈ $8.96 Million |
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About 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