Exploitasi Energi Indonesia (CNKO) - Total Assets
Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) holds total assets worth Rp989.47 Billion IDR (≈ $57.98 Million USD) as of March 2026. 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. Check total reinvestment intensity of Exploitasi Energi Indonesia to assess the company's total reinvestment commitment from operating cash flow.
Exploitasi Energi Indonesia - Total Assets Trend (2001–2025)
This chart illustrates how Exploitasi Energi Indonesia's total assets have evolved over time, based on quarterly financial data. Explore CNKO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Exploitasi Energi Indonesia - Asset Composition Analysis
Current Asset Composition (December 2025)
Exploitasi Energi Indonesia's total assets of Rp989.47 Billion consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 28.5% |
| Accounts Receivable | Rp114.65 Billion | 12.9% |
| Inventory | Rp47.10 Billion | 5.3% |
| Property, Plant & Equipment | Rp161.32 Billion | 18.1% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2001–2025)
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. For live market cap, price, and company overview, see market cap of Exploitasi Energi Indonesia.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exploitasi Energi Indonesia's current assets represent 64.5% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2025, up 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 18.1% 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 |
|---|---|---|
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥36.19 Billion |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$12.92 Million |
|
Southstone Minerals Ltd
V:SML
|
Canada | CA$4.91 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
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 | 0.47 | 0.31 | 0.26 |
| Quick Ratio | 0.46 | 0.27 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-767.72 Billion | Rp-1.27 Trillion | Rp-1.37 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | Rp891.35 Billion |
| Market Capitalization | $289.76K USD |
Valuation Analysis
Below Book Valuation: The market values Exploitasi Energi Indonesia's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Exploitasi Energi Indonesia's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Exploitasi Energi Indonesia (2001–2025)
The table below shows the annual total assets of Exploitasi Energi Indonesia from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp891.35 Billion ≈ $52.23 Million |
-2.02% |
| 2024-12-31 | Rp909.75 Billion ≈ $53.31 Million |
-6.83% |
| 2023-12-31 | Rp976.45 Billion ≈ $57.22 Million |
+7.79% |
| 2022-12-31 | Rp905.89 Billion ≈ $53.08 Million |
-24.94% |
| 2021-12-31 | Rp1.21 Trillion ≈ $70.72 Million |
+8.70% |
| 2020-12-31 | Rp1.11 Trillion ≈ $65.05 Million |
-32.10% |
| 2019-12-31 | Rp1.64 Trillion ≈ $95.81 Million |
-39.52% |
| 2018-12-31 | Rp2.70 Trillion ≈ $158.42 Million |
-27.03% |
| 2017-12-31 | Rp3.71 Trillion ≈ $217.10 Million |
-28.45% |
| 2016-12-31 | Rp5.18 Trillion ≈ $303.44 Million |
-8.70% |
| 2015-12-31 | Rp5.67 Trillion ≈ $332.36 Million |
+2.89% |
| 2014-12-31 | Rp5.51 Trillion ≈ $323.01 Million |
-0.07% |
| 2013-12-31 | Rp5.52 Trillion ≈ $323.22 Million |
+266.89% |
| 2012-12-31 | Rp1.50 Trillion ≈ $88.10 Million |
-12.11% |
| 2011-12-31 | Rp1.71 Trillion ≈ $100.24 Million |
+41.06% |
| 2010-12-31 | Rp1.21 Trillion ≈ $71.06 Million |
+38.05% |
| 2009-12-31 | Rp878.47 Billion ≈ $51.47 Million |
+13.58% |
| 2008-12-31 | Rp773.41 Billion ≈ $45.32 Million |
+2.20% |
| 2007-12-31 | Rp756.73 Billion ≈ $44.34 Million |
+3.10% |
| 2006-12-31 | Rp734.01 Billion ≈ $43.01 Million |
+19.11% |
| 2005-12-31 | Rp616.23 Billion ≈ $36.11 Million |
+9.31% |
| 2004-12-31 | Rp563.76 Billion ≈ $33.03 Million |
-0.79% |
| 2003-12-31 | Rp568.23 Billion ≈ $33.30 Million |
+136.72% |
| 2002-12-31 | Rp240.04 Billion ≈ $14.07 Million |
-4.32% |
| 2001-12-31 | Rp250.88 Billion ≈ $14.70 Million |
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About 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 the mining and trading of coal; and operation of coal fired and steam power plants. It also engages in vessel leasing; and shipping services. The … Read more