Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and rent rooms, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance… Read more
Island Concepts Indonesia Tbk (ICON) - Total Assets
Latest total assets as of June 2025: Rp367.61 Billion IDR
Based on the latest financial reports, Island Concepts Indonesia Tbk (ICON) holds total assets worth Rp367.61 Billion IDR as of June 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.
Island Concepts Indonesia Tbk - Total Assets Trend (2006–2024)
This chart illustrates how Island Concepts Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Island Concepts Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Island Concepts Indonesia Tbk's total assets of Rp367.61 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp11.07 Billion | 3.1% |
| Accounts Receivable | Rp53.04 Billion | 14.8% |
| Inventory | Rp40.88 Billion | 11.4% |
| Property, Plant & Equipment | Rp32.25 Billion | 9.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp2.31 Billion | 0.6% |
Asset Composition Trend (2006–2024)
This chart illustrates how Island Concepts Indonesia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Island Concepts Indonesia Tbk's current assets represent 33.7% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Island Concepts Indonesia Tbk Competitors by Total Assets
Key competitors of Island Concepts Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Island Concepts Indonesia Tbk - 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
Moderate asset utilization - Island Concepts Indonesia Tbk generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Island Concepts Indonesia Tbk is currently not profitable relative to its asset base.
Island Concepts Indonesia 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 | 0.92 | 0.87 | 2.71 |
| Quick Ratio | 0.64 | 0.56 | 1.40 |
| Cash Ratio | 0.03 | 0.00 | 0.00 |
| Working Capital | Rp-10.85 Billion | Rp -17.80 Billion | Rp 193.03 Billion |
Island Concepts Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Island Concepts Indonesia 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | Rp359.08 Billion |
| Market Capitalization | $2.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Island Concepts Indonesia Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Island Concepts Indonesia Tbk's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Island Concepts Indonesia Tbk (2006–2024)
The table below shows the annual total assets of Island Concepts Indonesia Tbk from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp359.08 Billion | -0.19% |
| 2023-12-31 | Rp359.74 Billion | -3.10% |
| 2022-12-31 | Rp371.25 Billion | +0.02% |
| 2021-12-31 | Rp371.16 Billion | +0.08% |
| 2020-12-31 | Rp370.85 Billion | +0.48% |
| 2019-12-31 | Rp369.07 Billion | -6.79% |
| 2018-12-31 | Rp395.97 Billion | -1.26% |
| 2017-12-31 | Rp401.01 Billion | -14.41% |
| 2016-12-31 | Rp468.52 Billion | +10.24% |
| 2015-12-31 | Rp425.01 Billion | +53.43% |
| 2014-12-31 | Rp277.01 Billion | +274.77% |
| 2013-12-31 | Rp73.91 Billion | -10.02% |
| 2012-12-31 | Rp82.14 Billion | -10.34% |
| 2011-12-31 | Rp91.61 Billion | +705.02% |
| 2010-12-31 | Rp11.38 Billion | -6.41% |
| 2009-12-31 | Rp12.16 Billion | -13.69% |
| 2008-12-31 | Rp14.09 Billion | -0.38% |
| 2007-12-31 | Rp14.14 Billion | -0.11% |
| 2006-12-31 | Rp14.16 Billion | -- |