Delta Djakarta Tbk (DLTA) - Total Assets
Based on the latest financial reports, Delta Djakarta Tbk (DLTA) holds total assets worth Rp1.06 Trillion IDR (≈ $62.36 Million USD) 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.
Delta Djakarta Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Delta Djakarta Tbk's total assets have evolved over time, based on quarterly financial data. Also see how much is Delta Djakarta Tbk worth for the company's overall valuation and market capitalisation.
Delta Djakarta Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Delta Djakarta Tbk's total assets of Rp1.06 Trillion consist of 85.8% current assets and 14.2% non-current assets. Review Delta Djakarta Tbk balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp540.90 Billion | 50.4% |
| Accounts Receivable | Rp154.15 Billion | 13.8% |
| Inventory | Rp170.03 Billion | 15.2% |
| Property, Plant & Equipment | Rp88.67 Billion | 7.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Delta Djakarta 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. See today's stock price for Delta Djakarta Tbk for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Djakarta Tbk's current assets represent 85.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 50.4% of total assets in 2024, up from 22.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 50.4% of total assets.
Delta Djakarta Tbk Competitors by Total Assets
Key competitors of Delta Djakarta Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$140.75 Billion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥865.03 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €8.58 Million |
Delta Djakarta 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 | 3.67 | 3.96 | 7.50 |
| Quick Ratio | 3.52 | 3.22 | 6.24 |
| Cash Ratio | 0.00 | 2.06 | 0.00 |
| Working Capital | Rp601.65 Billion | Rp716.73 Billion | Rp956.62 Billion |
Delta Djakarta Tbk - Advanced Valuation Insights
This section examines the relationship between Delta Djakarta 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | Rp1.12 Trillion |
| Market Capitalization | $83.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Djakarta Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delta Djakarta Tbk's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delta Djakarta Tbk (2000–2024)
The table below shows the annual total assets of Delta Djakarta Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.12 Trillion ≈ $65.52 Million |
-7.44% |
| 2023-12-31 | Rp1.21 Trillion ≈ $70.79 Million |
-7.58% |
| 2022-12-31 | Rp1.31 Trillion ≈ $76.60 Million |
-0.12% |
| 2021-12-31 | Rp1.31 Trillion ≈ $76.69 Million |
+6.78% |
| 2020-12-31 | Rp1.23 Trillion ≈ $71.81 Million |
-14.05% |
| 2019-12-31 | Rp1.43 Trillion ≈ $83.56 Million |
-6.40% |
| 2018-12-31 | Rp1.52 Trillion ≈ $89.27 Million |
+13.62% |
| 2017-12-31 | Rp1.34 Trillion ≈ $78.57 Million |
+11.94% |
| 2016-12-31 | Rp1.20 Trillion ≈ $70.19 Million |
+15.36% |
| 2015-12-31 | Rp1.04 Trillion ≈ $60.84 Million |
+4.68% |
| 2014-12-31 | Rp991.95 Billion ≈ $58.12 Million |
+14.41% |
| 2013-12-31 | Rp867.04 Billion ≈ $50.81 Million |
+16.33% |
| 2012-12-31 | Rp745.31 Billion ≈ $43.67 Million |
+7.06% |
| 2011-12-31 | Rp696.17 Billion ≈ $40.79 Million |
0.00% |
| 2010-12-31 | Rp696.17 Billion ≈ $40.79 Million |
-1.75% |
| 2009-12-31 | Rp708.58 Billion ≈ $41.52 Million |
+1.47% |
| 2008-12-31 | Rp698.30 Billion ≈ $40.92 Million |
+17.88% |
| 2007-12-31 | Rp592.36 Billion ≈ $34.71 Million |
+2.59% |
| 2006-12-31 | Rp577.41 Billion ≈ $33.83 Million |
+7.37% |
| 2005-12-31 | Rp537.78 Billion ≈ $31.51 Million |
+18.16% |
| 2004-12-31 | Rp455.12 Billion ≈ $26.67 Million |
+14.28% |
| 2003-12-31 | Rp398.25 Billion ≈ $23.34 Million |
+4.93% |
| 2002-12-31 | Rp379.54 Billion ≈ $22.24 Million |
+9.56% |
| 2001-12-31 | Rp346.40 Billion ≈ $20.30 Million |
-10.27% |
| 2000-12-31 | Rp386.06 Billion ≈ $22.62 Million |
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About Delta Djakarta Tbk
PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk … Read more