PT Jaya Bersama Indo Tbk (DUCK) - Total Assets

Latest as of September 2020: Rp1.34 Trillion IDR ≈ $78.79 Million USD

Based on the latest financial reports, PT Jaya Bersama Indo Tbk (DUCK) holds total assets worth Rp1.34 Trillion IDR (≈ $78.79 Million USD) as of September 2020. 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 DUCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

PT Jaya Bersama Indo Tbk - Total Assets Trend (2015–2019)

This chart illustrates how PT Jaya Bersama Indo Tbk's total assets have evolved over time, based on quarterly financial data. Explore DUCK long-term investments to assets to see how much of total assets are deployed in long-term investments.

PT Jaya Bersama Indo Tbk - Asset Composition Analysis

Current Asset Composition (December 2019)

PT Jaya Bersama Indo Tbk's total assets of Rp1.34 Trillion consist of 85.7% current assets and 14.3% non-current assets.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp0.00 49.6%
Accounts Receivable Rp284.52 Billion 19.5%
Inventory Rp12.51 Billion 0.9%
Property, Plant & Equipment Rp141.89 Billion 9.8%
Intangible Assets Rp14.13 Billion 1.0%
Goodwill Rp14.13 Billion 1.0%

Asset Composition Trend (2015–2019)

This chart illustrates how PT Jaya Bersama Indo 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 PT Jaya Bersama Indo Tbk market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PT Jaya Bersama Indo Tbk's current assets represent 85.7% of total assets in 2019, an increase from 66.1% in 2015.
  • Cash Position: Cash and equivalents constituted 49.6% of total assets in 2019, up from 17.7% 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 19.5% of total assets.

PT Jaya Bersama Indo Tbk Competitors by Total Assets

Key competitors of PT Jaya Bersama Indo Tbk based on total assets are shown below.

Company Country Total Assets
Starbucks Corporation
NASDAQ:SBUX
USA $30.56 Billion
Texas Roadhouse Inc
NASDAQ:TXRH
USA $3.27 Billion
CAVA Group, Inc.
NYSE:CAVA
USA $1.36 Billion
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
USA $574.22 Million
DANIEL THWAITES LS-25
F:7KW
Germany €365.30 Million
Mr. Onion
TWO:2740
Taiwan NT$124.93 Million
Havanna Holding SA
BA:HAVA
Argentina AR$137.58 Billion
Dominos PIZZA Enterprises Ltd
AU:DMP
Australia AU$2.41 Billion

PT Jaya Bersama Indo 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 2.88 2.69 2.30
Quick Ratio 2.86 2.67 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital Rp745.01 Billion Rp723.89 Billion Rp268.36 Billion

PT Jaya Bersama Indo Tbk - Advanced Valuation Insights

This section examines the relationship between PT Jaya Bersama Indo 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 0.25
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 39.0%
Total Assets Rp1.46 Trillion
Market Capitalization $13.23 Million USD

Valuation Analysis

Below Book Valuation: The market values PT Jaya Bersama Indo Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PT Jaya Bersama Indo Tbk's assets grew by 39.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PT Jaya Bersama Indo Tbk (2015–2019)

The table below shows the annual total assets of PT Jaya Bersama Indo Tbk from 2015 to 2019.

Year Total Assets Change
2019-12-31 Rp1.46 Trillion
≈ $85.32 Million
+38.98%
2018-12-31 Rp1.05 Trillion
≈ $61.39 Million
+98.07%
2017-12-31 Rp528.94 Billion
≈ $30.99 Million
+18.33%
2016-12-31 Rp447.01 Billion
≈ $26.19 Million
+27.34%
2015-12-31 Rp351.04 Billion
≈ $20.57 Million
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About PT Jaya Bersama Indo Tbk

JK:DUCK Indonesia Restaurants
Market Cap
$13.23 Million
Rp225.87 Billion IDR
Market Cap Rank
#26338 Global
#574 in Indonesia
Share Price
Rp176.00
Change (1 day)
+0.00%
52-Week Range
Rp176.00 - Rp176.00
All Time High
Rp2070.00
About

PT Jaya Bersama Indo Tbk, together with its subsidiaries, operates a chain of Chinese restaurants in Indonesia. It operates 32 restaurant outlets primarily under the brand names of The Duck King Group, Fook Yew, and Panda Bowl. The company was founded in 2003 and is based in Jakarta Barat, Indonesia.