Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more
Indo Tambangraya Megah Tbk (ITMG) - Total Assets
Latest total assets as of September 2025: Rp2.38 Billion IDR
Based on the latest financial reports, Indo Tambangraya Megah Tbk (ITMG) holds total assets worth Rp2.38 Billion IDR 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.
Indo Tambangraya Megah Tbk - Total Assets Trend (2004–2024)
This chart illustrates how Indo Tambangraya Megah Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Indo Tambangraya Megah Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Indo Tambangraya Megah Tbk's total assets of Rp2.38 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp526.78 Million | 41.2% |
| Accounts Receivable | Rp197.00 Million | 8.2% |
| Inventory | Rp84.52 Million | 3.5% |
| Property, Plant & Equipment | Rp190.49 Million | 7.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Indo Tambangraya Megah 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: Indo Tambangraya Megah Tbk's current assets represent 58.4% of total assets in 2024, an increase from 28.5% in 2004.
- Cash Position: Cash and equivalents constituted 41.2% of total assets in 2024, up from 11.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 41.2% of total assets.
Indo Tambangraya Megah Tbk Competitors by Total Assets
Key competitors of Indo Tambangraya Megah Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Indo Tambangraya Megah 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
Strong asset utilization - Indo Tambangraya Megah Tbk generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Indo Tambangraya Megah Tbk generates $ 15.55 in net profit.
Indo Tambangraya Megah 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 | 4.24 | 3.84 | 2.03 |
| Quick Ratio | 3.90 | 3.57 | 1.74 |
| Cash Ratio | 0.00 | 1.42 | 0.00 |
| Working Capital | Rp993.17 Million | Rp 1.01 Billion | Rp 212.63 Million |
Indo Tambangraya Megah Tbk - Advanced Valuation Insights
This section examines the relationship between Indo Tambangraya Megah 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | Rp2.41 Billion |
| Market Capitalization | $668.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indo Tambangraya Megah Tbk's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Indo Tambangraya Megah Tbk's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Indo Tambangraya Megah Tbk (2004–2024)
The table below shows the annual total assets of Indo Tambangraya Megah Tbk from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.41 Billion | +10.00% |
| 2023-12-31 | Rp2.19 Billion | -17.13% |
| 2022-12-31 | Rp2.64 Billion | +58.45% |
| 2021-12-31 | Rp1.67 Billion | +43.81% |
| 2020-12-31 | Rp1.16 Billion | -4.17% |
| 2019-12-31 | Rp1.21 Billion | -16.20% |
| 2018-12-31 | Rp1.44 Billion | +6.19% |
| 2017-12-31 | Rp1.36 Billion | +12.31% |
| 2016-12-31 | Rp1.21 Billion | +2.67% |
| 2015-12-31 | Rp1.18 Billion | -9.87% |
| 2014-12-31 | Rp1.31 Billion | -6.09% |
| 2013-12-31 | Rp1.39 Billion | -6.64% |
| 2012-12-31 | Rp1.49 Billion | -5.53% |
| 2011-12-31 | Rp1.58 Billion | +44.85% |
| 2010-12-31 | Rp1.09 Billion | -9.08% |
| 2009-12-31 | Rp1.20 Billion | +22.42% |
| 2008-12-31 | Rp979.07 Million | +24.39% |
| 2007-12-31 | Rp787.08 Million | +69.24% |
| 2006-12-31 | Rp465.06 Million | +16.30% |
| 2005-12-31 | Rp399.87 Million | +26.71% |
| 2004-12-31 | Rp315.58 Million | -- |