Capri Nusa Satu Properti Tbk PT
PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.
Capri Nusa Satu Properti Tbk PT (CPRI) - Total Assets
Latest total assets as of September 2022: Rp209.46 Billion IDR
Based on the latest financial reports, Capri Nusa Satu Properti Tbk PT (CPRI) holds total assets worth Rp209.46 Billion IDR as of September 2022.
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.
Capri Nusa Satu Properti Tbk PT - Total Assets Trend (2016–2021)
This chart illustrates how Capri Nusa Satu Properti Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capri Nusa Satu Properti Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2021)
Capri Nusa Satu Properti Tbk PT's total assets of Rp209.46 Billion consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.36 Billion | 0.6% |
| Accounts Receivable | Rp2.71 Billion | 1.3% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp158.18 Billion | 74.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2021)
This chart illustrates how Capri Nusa Satu Properti 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: Capri Nusa Satu Properti Tbk PT's current assets represent 0.6% of total assets in 2021, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2021, down from 15.3% 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 property, plant & equipment at 74.6% of total assets.
Capri Nusa Satu Properti Tbk PT Competitors by Total Assets
Key competitors of Capri Nusa Satu Properti Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Capri Nusa Satu Properti 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 - Capri Nusa Satu Properti Tbk PT generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capri Nusa Satu Properti Tbk PT is currently not profitable relative to its asset base.
Capri Nusa Satu Properti 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 | 0.94 | 17.37 | 4.32 |
| Quick Ratio | 0.94 | 17.37 | 4.32 |
| Cash Ratio | 0.94 | 0.01 | 0.00 |
| Working Capital | Rp-77.73 Million | Rp 54.26 Billion | Rp 71.18 Billion |
Capri Nusa Satu Properti Tbk PT - Advanced Valuation Insights
This section examines the relationship between Capri Nusa Satu Properti 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) | -3.8% |
| Total Assets | Rp211.96 Billion |
| Market Capitalization | $2.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capri Nusa Satu Properti Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Capri Nusa Satu Properti Tbk PT's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Capri Nusa Satu Properti Tbk PT (2016–2021)
The table below shows the annual total assets of Capri Nusa Satu Properti Tbk PT from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Rp211.96 Billion | -3.79% |
| 2020-12-31 | Rp220.32 Billion | -7.34% |
| 2019-12-31 | Rp237.79 Billion | +49.89% |
| 2018-12-31 | Rp158.64 Billion | +10618.12% |
| 2017-12-31 | Rp1.48 Billion | +112.19% |
| 2016-12-31 | Rp697.54 Million | -- |