GTS Internasional Tbk PT

JK:GTSI Indonesia Marine Shipping
Market Cap
$210.03 Million
Rp3.42 Trillion IDR
Market Cap Rank
#23342 Global
#284 in Indonesia
Share Price
Rp216.00
Change (1 day)
-7.69%
52-Week Range
Rp35.00 - Rp480.00
All Time High
Rp480.00
About

PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. It operates in Chartered Vessel Services; and Management Services and Other Services segments. The company provides vessel charter services; and ship management services to vessel owners, as well as offers trading and investment services. It serves various parties, such as government and maritime… Read more

GTS Internasional Tbk PT (GTSI) - Total Assets

Latest total assets as of September 2025: Rp129.37 Million IDR

Based on the latest financial reports, GTS Internasional Tbk PT (GTSI) holds total assets worth Rp129.37 Million IDR 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.

GTS Internasional Tbk PT - Total Assets Trend (2018–2024)

This chart illustrates how GTS Internasional Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GTS Internasional Tbk PT - Asset Composition Analysis

Current Asset Composition (December 2024)

GTS Internasional Tbk PT's total assets of Rp129.37 Million consist of 32.9% current assets and 67.1% non-current assets.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp19.31 Million 21.8%
Accounts Receivable Rp8.49 Million 7.5%
Inventory Rp3.29 Million 2.9%
Property, Plant & Equipment Rp44.55 Million 39.5%
Intangible Assets Rp88.17K 0.1%
Goodwill Rp0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how GTS Internasional 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: GTS Internasional Tbk PT's current assets represent 32.9% of total assets in 2024, an increase from 10.0% in 2018.
  • Cash Position: Cash and equivalents constituted 21.8% of total assets in 2024, up from 9.4% 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 39.5% of total assets.

GTS Internasional Tbk PT Competitors by Total Assets

Key competitors of GTS Internasional Tbk PT based on total assets are shown below.

GTS Internasional 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

Historical Range: 0.24 - 0.38

Lower asset utilization - GTS Internasional Tbk PT generates 0.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.98% - 12.93%

Solid ROA - For every $100 in assets, GTS Internasional Tbk PT generates $5.99 in net profit.

GTS Internasional 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 2.05 2.42 1.82
Quick Ratio 1.89 2.20 1.67
Cash Ratio 0.27 0.73 0.00
Working Capital Rp27.03 Million Rp 20.68 Million Rp 10.09 Million

GTS Internasional Tbk PT - Advanced Valuation Insights

This section examines the relationship between GTS Internasional 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 4.83
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 4.7%
Total Assets Rp112.88 Million
Market Capitalization $31.86 Million USD

Valuation Analysis

Below Book Valuation: The market values GTS Internasional Tbk PT's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: GTS Internasional Tbk PT's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for GTS Internasional Tbk PT (2018–2024)

The table below shows the annual total assets of GTS Internasional Tbk PT from 2018 to 2024.

Year Total Assets Change
2024-12-31 Rp112.88 Million +4.68%
2023-12-31 Rp107.84 Million -12.89%
2022-12-31 Rp123.80 Million -3.79%
2021-12-31 Rp128.68 Million +25.31%
2020-12-31 Rp102.69 Million +17.00%
2019-12-31 Rp87.77 Million +22.55%
2018-12-31 Rp71.62 Million --