Inocycle Technology Tbk PT (INOV) - Total Assets
Based on the latest financial reports, Inocycle Technology Tbk PT (INOV) holds total assets worth Rp976.35 Billion IDR (≈ $57.21 Million USD) 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.
Inocycle Technology Tbk PT - Total Assets Trend (2016–2024)
This chart illustrates how Inocycle Technology Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see Inocycle Technology Tbk PT stock valuation for the company's overall valuation and market capitalisation.
Inocycle Technology Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Inocycle Technology Tbk PT's total assets of Rp976.35 Billion consist of 39.9% current assets and 60.2% non-current assets. Review INOV liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp15.00 Billion | 8.7% |
| Accounts Receivable | Rp160.74 Billion | 15.7% |
| Inventory | Rp133.79 Billion | 13.0% |
| Property, Plant & Equipment | Rp453.77 Billion | 44.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Inocycle Technology 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. See Inocycle Technology Tbk PT share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inocycle Technology Tbk PT's current assets represent 39.9% of total assets in 2024, an increase from 36.7% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 3.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.2% of total assets.
Inocycle Technology Tbk PT Competitors by Total Assets
Key competitors of Inocycle Technology Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥10.03 Billion |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
China | CN¥8.80 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł464.46 Million |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.16 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Inocycle Technology 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 | 0.53 | 0.61 | 1.14 |
| Quick Ratio | 0.35 | 0.43 | 0.85 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | Rp-308.74 Billion | Rp-273.40 Billion | Rp43.03 Billion |
Inocycle Technology Tbk PT - Advanced Valuation Insights
This section examines the relationship between Inocycle Technology 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) | 2.8% |
| Total Assets | Rp1.03 Trillion |
| Market Capitalization | $14.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inocycle Technology Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inocycle Technology Tbk PT's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inocycle Technology Tbk PT (2016–2024)
The table below shows the annual total assets of Inocycle Technology Tbk PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.03 Trillion ≈ $60.14 Million |
+2.83% |
| 2023-12-31 | Rp998.13 Billion ≈ $58.49 Million |
-0.14% |
| 2022-12-31 | Rp999.57 Billion ≈ $58.57 Million |
+12.22% |
| 2021-12-31 | Rp890.73 Billion ≈ $52.19 Million |
+11.83% |
| 2020-12-31 | Rp796.51 Billion ≈ $46.67 Million |
+15.22% |
| 2019-12-31 | Rp691.32 Billion ≈ $40.51 Million |
+20.71% |
| 2018-12-31 | Rp572.70 Billion ≈ $33.56 Million |
+38.27% |
| 2017-12-31 | Rp414.19 Billion ≈ $24.27 Million |
+10.45% |
| 2016-12-31 | Rp375.01 Billion ≈ $21.97 Million |
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About Inocycle Technology Tbk PT
PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware prod… Read more