Intraco Penta Tbk (INTA) - Total Assets

Latest as of September 2025: Rp2.40 Trillion IDR ≈ $140.72 Million USD

Based on the latest financial reports, Intraco Penta Tbk (INTA) holds total assets worth Rp2.40 Trillion IDR (≈ $140.72 Million USD) 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. Check Intraco Penta Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Intraco Penta Tbk - Total Assets Trend (2000–2024)

This chart illustrates how Intraco Penta Tbk's total assets have evolved over time, based on quarterly financial data. Explore INTA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Intraco Penta Tbk - Asset Composition Analysis

Current Asset Composition (December 2024)

Intraco Penta Tbk's total assets of Rp2.40 Trillion consist of 31.8% current assets and 68.2% non-current assets.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp0.00 4.9%
Accounts Receivable Rp349.01 Billion 14.7%
Inventory Rp254.60 Billion 10.7%
Property, Plant & Equipment Rp0.00 0.0%
Intangible Assets Rp56.00 Million 0.0%
Goodwill Rp0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Intraco Penta 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. For live market cap, price, and company overview, see how much is Intraco Penta Tbk worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Intraco Penta Tbk's current assets represent 31.8% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 1.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.

Intraco Penta Tbk Competitors by Total Assets

Key competitors of Intraco Penta Tbk based on total assets are shown below.

Company Country Total Assets
PT Satu Visi Putra Tbk
JK:VISI
Indonesia Rp293.79 Billion
Reece Ltd
AU:REH
Australia AU$7.25 Billion
Stealth Group Holdings Ltd
AU:SGI
Australia AU$140.59 Million
Coventry Group Ltd
AU:CYG
Australia AU$316.92 Million
Saferoads Holdings Ltd
AU:SRH
Australia AU$8.58 Million
Andritz AG
VI:ANDR
Austria €7.76 Billion
Frauenthal Holding AG
VI:FKA
Austria €342.44 Million
Indústrias Romi S.A
SA:ROMI3
Brazil R$2.24 Billion

Intraco Penta 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 0.76 0.86 0.21
Quick Ratio 0.49 0.54 0.13
Cash Ratio 0.05 0.10 0.00
Working Capital Rp-230.33 Billion Rp-109.58 Billion Rp-2.40 Trillion

Intraco Penta Tbk - Advanced Valuation Insights

This section examines the relationship between Intraco Penta 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) -4.2%
Total Assets Rp2.37 Trillion
Market Capitalization $12.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Intraco Penta Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Intraco Penta Tbk's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Intraco Penta Tbk (2000–2024)

The table below shows the annual total assets of Intraco Penta Tbk from 2000 to 2024.

Year Total Assets Change
2024-12-31 Rp2.37 Trillion
≈ $138.89 Million
-4.23%
2023-12-31 Rp2.47 Trillion
≈ $145.02 Million
+13.18%
2022-12-31 Rp2.19 Trillion
≈ $128.13 Million
-10.49%
2021-12-31 Rp2.44 Trillion
≈ $143.15 Million
-15.42%
2020-12-31 Rp2.89 Trillion
≈ $169.25 Million
-28.77%
2019-12-31 Rp4.06 Trillion
≈ $237.61 Million
-18.89%
2018-12-31 Rp5.00 Trillion
≈ $292.95 Million
-3.94%
2017-12-31 Rp5.20 Trillion
≈ $304.96 Million
+0.25%
2016-12-31 Rp5.19 Trillion
≈ $304.21 Million
-10.52%
2015-12-31 Rp5.80 Trillion
≈ $339.97 Million
+0.47%
2014-12-31 Rp5.77 Trillion
≈ $338.37 Million
+21.76%
2013-12-31 Rp4.74 Trillion
≈ $277.91 Million
+11.10%
2012-12-31 Rp4.27 Trillion
≈ $250.14 Million
+14.21%
2011-12-31 Rp3.74 Trillion
≈ $219.03 Million
+128.63%
2010-12-31 Rp1.63 Trillion
≈ $95.80 Million
+57.28%
2009-12-31 Rp1.04 Trillion
≈ $60.91 Million
-8.59%
2008-12-31 Rp1.14 Trillion
≈ $66.64 Million
+31.65%
2007-12-31 Rp863.82 Billion
≈ $50.62 Million
+3.84%
2006-12-31 Rp831.85 Billion
≈ $48.74 Million
-4.30%
2005-12-31 Rp869.21 Billion
≈ $50.93 Million
+11.43%
2004-12-31 Rp780.04 Billion
≈ $45.71 Million
+19.69%
2003-12-31 Rp651.72 Billion
≈ $38.19 Million
-2.81%
2002-12-31 Rp670.56 Billion
≈ $39.29 Million
-6.03%
2001-12-31 Rp713.55 Billion
≈ $41.81 Million
+37.70%
2000-12-31 Rp518.21 Billion
≈ $30.36 Million
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About Intraco Penta Tbk

JK:INTA Indonesia Industrial Distribution
Market Cap
$12.74 Million
Rp217.36 Billion IDR
Market Cap Rank
#26450 Global
#580 in Indonesia
Share Price
Rp65.00
Change (1 day)
+3.17%
52-Week Range
Rp11.00 - Rp220.00
All Time High
Rp535.00
About

PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and… Read more