Saraswati Griya Lestari Tbk (HOTL) - Total Assets
Based on the latest financial reports, Saraswati Griya Lestari Tbk (HOTL) holds total assets worth Rp442.59 Billion IDR (≈ $25.93 Million USD) as of September 2024. 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.
Saraswati Griya Lestari Tbk - Total Assets Trend (2009–2023)
This chart illustrates how Saraswati Griya Lestari Tbk's total assets have evolved over time, based on quarterly financial data. Also see market value of Saraswati Griya Lestari Tbk for the company's overall valuation and market capitalisation.
Saraswati Griya Lestari Tbk - Asset Composition Analysis
Current Asset Composition (December 2023)
Saraswati Griya Lestari Tbk's total assets of Rp442.59 Billion consist of 1.4% current assets and 98.6% non-current assets. Review HOTL current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.2% |
| Accounts Receivable | Rp6.83 Billion | 1.5% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp7.20 Billion | 1.6% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Saraswati Griya Lestari 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 Saraswati Griya Lestari Tbk stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saraswati Griya Lestari Tbk's current assets represent 1.4% of total assets in 2023, a decrease from 2.2% in 2009.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 0.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 82.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 1.6% of total assets.
Saraswati Griya Lestari Tbk Competitors by Total Assets
Key competitors of Saraswati Griya Lestari Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs42.85 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp1.77 Trillion |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp98.57 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.42 Billion |
Saraswati Griya Lestari 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 | 0.09 | 0.48 | 4.35 |
| Quick Ratio | 0.09 | 0.48 | 0.56 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | Rp-58.14 Billion | Rp-34.57 Billion | Rp627.76 Billion |
Saraswati Griya Lestari Tbk - Advanced Valuation Insights
This section examines the relationship between Saraswati Griya Lestari 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | Rp443.25 Billion |
| Market Capitalization | $10.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saraswati Griya Lestari Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Saraswati Griya Lestari Tbk's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Saraswati Griya Lestari Tbk (2009–2023)
The table below shows the annual total assets of Saraswati Griya Lestari Tbk from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp443.25 Billion ≈ $25.97 Million |
+19.31% |
| 2022-12-31 | Rp371.51 Billion ≈ $21.77 Million |
-71.63% |
| 2021-12-31 | Rp1.31 Trillion ≈ $76.73 Million |
-1.55% |
| 2020-12-31 | Rp1.33 Trillion ≈ $77.94 Million |
-1.79% |
| 2019-12-31 | Rp1.35 Trillion ≈ $79.36 Million |
+12.38% |
| 2018-12-31 | Rp1.21 Trillion ≈ $70.62 Million |
+10.53% |
| 2017-12-31 | Rp1.09 Trillion ≈ $63.89 Million |
+2.49% |
| 2016-12-31 | Rp1.06 Trillion ≈ $62.34 Million |
+11.62% |
| 2015-12-31 | Rp953.08 Billion ≈ $55.85 Million |
-2.78% |
| 2014-12-31 | Rp980.37 Billion ≈ $57.45 Million |
+0.52% |
| 2013-12-31 | Rp975.33 Billion ≈ $57.15 Million |
+15.61% |
| 2012-12-31 | Rp843.62 Billion ≈ $49.43 Million |
+54.59% |
| 2011-12-31 | Rp545.72 Billion ≈ $31.98 Million |
+159.98% |
| 2010-12-31 | Rp209.91 Billion ≈ $12.30 Million |
+282.50% |
| 2009-12-31 | Rp54.88 Billion ≈ $3.22 Million |
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About Saraswati Griya Lestari Tbk
PT. Saraswati Griya Lestari Tbk operates in the field of hospitality in Indonesia. The company operates in two segments, Hotel and Property. It operates hotels located in Magelang, Bali, and Jakarta. The company was founded in 2006 and is based in Jakarta Selatan, Indonesia. PT. Saraswati Griya Lestari Tbk is a subsidiary of PT Tiara Realty.