Caturkarda Depo Bangunan PT Tbk (DEPO) - Total Assets
Based on the latest financial reports, Caturkarda Depo Bangunan PT Tbk (DEPO) holds total assets worth Rp2.31 Trillion IDR (≈ $135.34 Million USD) as of June 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. See Caturkarda Depo Bangunan PT Tbk (DEPO) net assets for net asset value and shareholders' equity analysis.
Caturkarda Depo Bangunan PT Tbk - Total Assets Trend (2018–2024)
This chart illustrates how Caturkarda Depo Bangunan PT Tbk's total assets have evolved over time, based on quarterly financial data.
Caturkarda Depo Bangunan PT Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Caturkarda Depo Bangunan PT Tbk's total assets of Rp2.31 Trillion consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp4.07 Billion | 2.4% |
| Accounts Receivable | Rp10.13 Billion | 0.5% |
| Inventory | Rp802.65 Billion | 35.3% |
| Property, Plant & Equipment | Rp1.11 Trillion | 48.8% |
| Intangible Assets | Rp1.35 Billion | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Caturkarda Depo Bangunan PT Tbk'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 DEPO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caturkarda Depo Bangunan PT Tbk's current assets represent 49.5% of total assets in 2024, a decrease from 57.0% in 2018.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, up from 2.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.8% of total assets.
Caturkarda Depo Bangunan PT Tbk Competitors by Total Assets
Key competitors of Caturkarda Depo Bangunan PT Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €4.65 Billion |
Caturkarda Depo Bangunan PT Tbk - 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 | 1.59 | 1.80 | 1.27 |
| Quick Ratio | 0.52 | 0.46 | 0.26 |
| Cash Ratio | 0.24 | 0.00 | 0.03 |
| Working Capital | Rp417.16 Billion | Rp450.85 Billion | Rp148.09 Billion |
Caturkarda Depo Bangunan PT Tbk - Advanced Valuation Insights
This section examines the relationship between Caturkarda Depo Bangunan PT Tbk'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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | Rp2.28 Trillion |
| Market Capitalization | $102.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caturkarda Depo Bangunan PT Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caturkarda Depo Bangunan PT Tbk's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caturkarda Depo Bangunan PT Tbk (2018–2024)
The table below shows the annual total assets of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.28 Trillion ≈ $133.32 Million |
+9.53% |
| 2023-12-31 | Rp2.08 Trillion ≈ $121.73 Million |
+16.69% |
| 2022-12-31 | Rp1.78 Trillion ≈ $104.32 Million |
+5.04% |
| 2021-12-31 | Rp1.69 Trillion ≈ $99.31 Million |
+40.99% |
| 2020-12-31 | Rp1.20 Trillion ≈ $70.44 Million |
-1.73% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.68 Million |
+9.81% |
| 2018-12-31 | Rp1.11 Trillion ≈ $65.27 Million |
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About Caturkarda Depo Bangunan PT Tbk
PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.