CDIA
PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. It supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. The company also provides operation and maintenance of power p… Read more
CDIA (CDIA) - Total Assets
Latest total assets as of September 2025: Rp1.60 Billion IDR
Based on the latest financial reports, CDIA (CDIA) holds total assets worth Rp1.60 Billion IDR as of September 2025.
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.
CDIA - Total Assets Trend (2023–2024)
This chart illustrates how CDIA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CDIA - Asset Composition Analysis
Current Asset Composition (December 2024)
CDIA's total assets of Rp1.60 Billion consist of 24.5% current assets and 75.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp69.84 Million | 10.2% |
| Accounts Receivable | Rp18.06 Million | 1.7% |
| Inventory | Rp1.15 Million | 0.1% |
| Property, Plant & Equipment | Rp186.96 Million | 17.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp2.83 Million | 0.3% |
Asset Composition Trend (2023–2024)
This chart illustrates how CDIA'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: CDIA's current assets represent 24.5% of total assets in 2024, a decrease from 71.2% in 2023.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 47.2% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.4% of total assets.
CDIA Competitors by Total Assets
Key competitors of CDIA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
CDIA - 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 - CDIA generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CDIA generates $ 2.85 in net profit.
CDIA - 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 | 13.71 | 11.89 | - |
| Quick Ratio | 13.68 | 11.86 | - |
| Cash Ratio | 2.82 | 6.08 | - |
| Working Capital | Rp562.82 Million | Rp 419.13 Million | - |
CDIA - Advanced Valuation Insights
This section examines the relationship between CDIA'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) | 17.4% |
| Total Assets | Rp1.08 Billion |
| Market Capitalization | $462.48 USD |
Valuation Analysis
Below Book Valuation: The market values CDIA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CDIA's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CDIA (2023–2024)
The table below shows the annual total assets of CDIA from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.08 Billion | +17.42% |
| 2023-12-31 | Rp916.19 Million | -- |