Dewata Freight International Tbk PT (DEAL) - Total Assets
Based on the latest financial reports, Dewata Freight International Tbk PT (DEAL) holds total assets worth Rp150.89 Billion IDR (≈ $8.84 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.
Dewata Freight International Tbk PT - Total Assets Trend (2015–2022)
This chart illustrates how Dewata Freight International Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see market value of Dewata Freight International Tbk PT for the company's overall valuation and market capitalisation.
Dewata Freight International Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2022)
Dewata Freight International Tbk PT's total assets of Rp150.89 Billion consist of 50.3% current assets and 49.7% non-current assets. Review how much debt does Dewata Freight International Tbk PT carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.4% |
| Accounts Receivable | Rp61.23 Billion | 38.3% |
| Inventory | Rp4.16 Billion | 2.6% |
| Property, Plant & Equipment | Rp26.56 Billion | 16.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Dewata Freight International 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 Dewata Freight International Tbk PT (DEAL) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dewata Freight International Tbk PT's current assets represent 50.3% of total assets in 2022, a decrease from 62.6% in 2015.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2022, down from 6.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
Dewata Freight International Tbk PT Competitors by Total Assets
Key competitors of Dewata Freight International Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥51.64 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs6.48 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
Dewata Freight International 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 | 0.60 | 0.54 | 1.24 |
| Quick Ratio | 0.56 | 0.47 | 1.24 |
| Cash Ratio | 0.04 | 0.02 | 0.00 |
| Working Capital | Rp-48.89 Billion | Rp-42.87 Billion | Rp27.02 Billion |
Dewata Freight International Tbk PT - Advanced Valuation Insights
This section examines the relationship between Dewata Freight International 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | Rp159.96 Billion |
| Market Capitalization | $402.97K USD |
Valuation Analysis
Below Book Valuation: The market values Dewata Freight International Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dewata Freight International Tbk PT's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dewata Freight International Tbk PT (2015–2022)
The table below shows the annual total assets of Dewata Freight International Tbk PT from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp159.96 Billion ≈ $9.37 Million |
-6.09% |
| 2021-12-31 | Rp170.33 Billion ≈ $9.98 Million |
-39.87% |
| 2020-12-31 | Rp283.27 Billion ≈ $16.60 Million |
+2.82% |
| 2019-12-31 | Rp275.49 Billion ≈ $16.14 Million |
+10.12% |
| 2018-12-31 | Rp250.17 Billion ≈ $14.66 Million |
+67.06% |
| 2017-12-31 | Rp149.75 Billion ≈ $8.77 Million |
+31.28% |
| 2016-12-31 | Rp114.07 Billion ≈ $6.68 Million |
+16.71% |
| 2015-12-31 | Rp97.74 Billion ≈ $5.73 Million |
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About Dewata Freight International Tbk PT
PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility st… Read more