Exploitasi Energi Indonesia
PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in mining and trading of coal; and operates coal fired and steam power plants. It also engages in vessel leasing and shipping services. The company w… Read more
Exploitasi Energi Indonesia (CNKO) - Total Assets
Latest total assets as of September 2025: Rp1.03 Trillion IDR
Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) holds total assets worth Rp1.03 Trillion 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.
Exploitasi Energi Indonesia - Total Assets Trend (2001–2024)
This chart illustrates how Exploitasi Energi Indonesia’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exploitasi Energi Indonesia - Asset Composition Analysis
Current Asset Composition (December 2024)
Exploitasi Energi Indonesia's total assets of Rp1.03 Trillion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 15.7% |
| Accounts Receivable | Rp124.36 Billion | 13.7% |
| Inventory | Rp41.58 Billion | 4.6% |
| Property, Plant & Equipment | Rp257.11 Billion | 28.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Exploitasi Energi Indonesia'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: Exploitasi Energi Indonesia's current assets represent 52.5% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 16.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.3% of total assets.
Exploitasi Energi Indonesia Competitors by Total Assets
Key competitors of Exploitasi Energi Indonesia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Exploitasi Energi Indonesia - 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
Strong asset utilization - Exploitasi Energi Indonesia generates 1.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Exploitasi Energi Indonesia generates $8.03 in net profit.
Exploitasi Energi Indonesia - 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 | 0.37 | 0.29 | 0.24 |
| Quick Ratio | 0.34 | 0.27 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-1.07 Trillion | Rp -1.22 Trillion | Rp -1.36 Trillion |
Exploitasi Energi Indonesia - Advanced Valuation Insights
This section examines the relationship between Exploitasi Energi Indonesia'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) | -6.8% |
| Total Assets | Rp909.75 Billion |
| Market Capitalization | $228.44K USD |
Valuation Analysis
Below Book Valuation: The market values Exploitasi Energi Indonesia's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Exploitasi Energi Indonesia's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Exploitasi Energi Indonesia (2001–2024)
The table below shows the annual total assets of Exploitasi Energi Indonesia from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp909.75 Billion | -6.83% |
| 2023-12-31 | Rp976.45 Billion | +7.79% |
| 2022-12-31 | Rp905.89 Billion | -24.94% |
| 2021-12-31 | Rp1.21 Trillion | +8.70% |
| 2020-12-31 | Rp1.11 Trillion | -32.10% |
| 2019-12-31 | Rp1.64 Trillion | -39.52% |
| 2018-12-31 | Rp2.70 Trillion | -27.03% |
| 2017-12-31 | Rp3.71 Trillion | -28.45% |
| 2016-12-31 | Rp5.18 Trillion | -8.70% |
| 2015-12-31 | Rp5.67 Trillion | +2.89% |
| 2014-12-31 | Rp5.51 Trillion | -0.07% |
| 2013-12-31 | Rp5.52 Trillion | +266.89% |
| 2012-12-31 | Rp1.50 Trillion | -12.11% |
| 2011-12-31 | Rp1.71 Trillion | +41.06% |
| 2010-12-31 | Rp1.21 Trillion | +38.05% |
| 2009-12-31 | Rp878.47 Billion | +13.58% |
| 2008-12-31 | Rp773.41 Billion | +2.20% |
| 2007-12-31 | Rp756.73 Billion | +3.10% |
| 2006-12-31 | Rp734.01 Billion | +19.11% |
| 2005-12-31 | Rp616.23 Billion | +9.31% |
| 2004-12-31 | Rp563.76 Billion | -0.79% |
| 2003-12-31 | Rp568.23 Billion | +136.72% |
| 2002-12-31 | Rp240.04 Billion | -4.32% |
| 2001-12-31 | Rp250.88 Billion | -- |