HK Metals Utama Tbk PT
PT HK Metals Utama Tbk manufactures, develop, and trades in building and household materials in Indonesia. It provides various products, including light and stainless steel, aluminum extrusions, PVC pipes, toilet and sanitary wares, and other products. The company was founded in 1995 and is headquartered in Bekasi, Indonesia.
HK Metals Utama Tbk PT (HKMU) - Total Assets
Latest total assets as of March 2023: Rp397.71 Billion IDR
Based on the latest financial reports, HK Metals Utama Tbk PT (HKMU) holds total assets worth Rp397.71 Billion IDR as of March 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.
HK Metals Utama Tbk PT - Total Assets Trend (2015–2022)
This chart illustrates how HK Metals Utama Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HK Metals Utama Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2022)
HK Metals Utama Tbk PT's total assets of Rp397.71 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.5% |
| Accounts Receivable | Rp74.91 Billion | 15.6% |
| Inventory | Rp39.78 Billion | 8.3% |
| Property, Plant & Equipment | Rp238.64 Billion | 49.7% |
| Intangible Assets | Rp2.13 Billion | 0.4% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how HK Metals Utama 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: HK Metals Utama Tbk PT's current assets represent 27.8% of total assets in 2022, a decrease from 94.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2022, down from 1.6% 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 property, plant & equipment at 49.7% of total assets.
HK Metals Utama Tbk PT Competitors by Total Assets
Key competitors of HK Metals Utama Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
HK Metals Utama 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
Lower asset utilization - HK Metals Utama Tbk PT generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HK Metals Utama Tbk PT is currently not profitable relative to its asset base.
HK Metals Utama 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 | 0.11 | 1.25 | 2.05 |
| Quick Ratio | 0.08 | 0.45 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-250.91 Billion | Rp 70.02 Billion | Rp 558.78 Billion |
HK Metals Utama Tbk PT - Advanced Valuation Insights
This section examines the relationship between HK Metals Utama 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -33.4% |
| Total Assets | Rp480.23 Billion |
| Market Capitalization | $9.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values HK Metals Utama Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HK Metals Utama Tbk PT's assets decreased by 33.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HK Metals Utama Tbk PT (2015–2022)
The table below shows the annual total assets of HK Metals Utama Tbk PT from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp480.23 Billion | -33.36% |
| 2021-12-31 | Rp720.64 Billion | -22.46% |
| 2020-12-31 | Rp929.34 Billion | -49.36% |
| 2019-12-31 | Rp1.84 Trillion | +19.69% |
| 2018-12-31 | Rp1.53 Trillion | +46.07% |
| 2017-12-31 | Rp1.05 Trillion | +71.76% |
| 2016-12-31 | Rp611.14 Billion | +97.88% |
| 2015-12-31 | Rp308.85 Billion | -- |