PT Indonesia Kendaraan Terminal Tbk (IPCC) - Total Assets
Based on the latest financial reports, PT Indonesia Kendaraan Terminal Tbk (IPCC) holds total assets worth Rp1.95 Trillion IDR (≈ $114.27 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. See PT Indonesia Kendaraan Terminal Tbk shareholders equity for net asset value and shareholders' equity analysis.
PT Indonesia Kendaraan Terminal Tbk - Total Assets Trend (2013–2024)
This chart illustrates how PT Indonesia Kendaraan Terminal Tbk's total assets have evolved over time, based on quarterly financial data.
PT Indonesia Kendaraan Terminal Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Indonesia Kendaraan Terminal Tbk's total assets of Rp1.95 Trillion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp775.00 Billion | 43.8% |
| Accounts Receivable | Rp89.36 Billion | 4.8% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp885.01 Billion | 47.8% |
| Intangible Assets | Rp3.22 Billion | 0.2% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how PT Indonesia Kendaraan Terminal 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 PT Indonesia Kendaraan Terminal Tbk (IPCC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Indonesia Kendaraan Terminal Tbk's current assets represent 48.7% of total assets in 2024, a decrease from 92.1% in 2013.
- Cash Position: Cash and equivalents constituted 43.8% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.8% of total assets.
PT Indonesia Kendaraan Terminal Tbk Competitors by Total Assets
Key competitors of PT Indonesia Kendaraan Terminal Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.46 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA797.33 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.83 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
PT Indonesia Kendaraan Terminal 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 | 3.54 | 3.16 | 4.49 |
| Quick Ratio | 3.54 | 3.16 | 4.49 |
| Cash Ratio | 2.99 | 0.00 | 0.00 |
| Working Capital | Rp753.66 Billion | Rp609.54 Billion | Rp499.26 Billion |
PT Indonesia Kendaraan Terminal Tbk - Advanced Valuation Insights
This section examines the relationship between PT Indonesia Kendaraan Terminal 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | Rp1.85 Trillion |
| Market Capitalization | $140.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Indonesia Kendaraan Terminal Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PT Indonesia Kendaraan Terminal Tbk's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PT Indonesia Kendaraan Terminal Tbk (2013–2024)
The table below shows the annual total assets of PT Indonesia Kendaraan Terminal Tbk from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.85 Trillion ≈ $108.45 Million |
+3.49% |
| 2023-12-31 | Rp1.79 Trillion ≈ $104.79 Million |
-18.41% |
| 2022-12-31 | Rp2.19 Trillion ≈ $128.43 Million |
+11.66% |
| 2021-12-31 | Rp1.96 Trillion ≈ $115.02 Million |
+7.55% |
| 2020-12-31 | Rp1.83 Trillion ≈ $106.94 Million |
+44.29% |
| 2019-12-31 | Rp1.26 Trillion ≈ $74.12 Million |
+0.77% |
| 2018-12-31 | Rp1.26 Trillion ≈ $73.55 Million |
+274.99% |
| 2017-12-31 | Rp334.74 Billion ≈ $19.61 Million |
+26.34% |
| 2016-12-31 | Rp264.94 Billion ≈ $15.52 Million |
+16.86% |
| 2015-12-31 | Rp226.72 Billion ≈ $13.28 Million |
+36.94% |
| 2014-12-31 | Rp165.57 Billion ≈ $9.70 Million |
+40.79% |
| 2013-12-31 | Rp117.59 Billion ≈ $6.89 Million |
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About PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities. The company offers water transportation for passengers, animals, and goods; mooring and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and … Read more