PT Klinko Karya Imaji Tbk
PT Klinko Karya Imaji Tbk produces and sells cleaning products containing recycled textile waste materials in Indonesia and internationally. The company provides mats, duster, mops, and napkins. It serves manufactures in pharmaceutical, medical devices, microelectronics, automotive, and other sectors. PT Klinko Karya Imaji Tbk was founded in 2016 and is based in Gresik, Indonesia. As of February … Read more
PT Klinko Karya Imaji Tbk (KLIN) - Total Assets
Latest total assets as of June 2025: Rp41.19 Billion IDR
Based on the latest financial reports, PT Klinko Karya Imaji Tbk (KLIN) holds total assets worth Rp41.19 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.
PT Klinko Karya Imaji Tbk - Total Assets Trend (2020–2024)
This chart illustrates how PT Klinko Karya Imaji Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Klinko Karya Imaji Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Klinko Karya Imaji Tbk's total assets of Rp41.19 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.1% |
| Accounts Receivable | Rp877.12 Million | 2.0% |
| Inventory | Rp15.92 Billion | 35.7% |
| Property, Plant & Equipment | Rp22.78 Billion | 51.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how PT Klinko Karya Imaji 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: PT Klinko Karya Imaji Tbk's current assets represent 37.9% of total assets in 2024, a decrease from 89.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 20.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.0% of total assets.
PT Klinko Karya Imaji Tbk Competitors by Total Assets
Key competitors of PT Klinko Karya Imaji Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
PT Klinko Karya Imaji 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 - PT Klinko Karya Imaji Tbk generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PT Klinko Karya Imaji Tbk is currently not profitable relative to its asset base.
PT Klinko Karya Imaji 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 | 4.56 | 9.14 | 1.76 |
| Quick Ratio | 0.43 | 0.74 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp11.36 Billion | Rp 16.07 Billion | Rp 3.43 Billion |
PT Klinko Karya Imaji Tbk - Advanced Valuation Insights
This section examines the relationship between PT Klinko Karya Imaji 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) | -0.3% |
| Total Assets | Rp44.64 Billion |
| Market Capitalization | $1.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Klinko Karya Imaji Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PT Klinko Karya Imaji Tbk's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PT Klinko Karya Imaji Tbk (2020–2024)
The table below shows the annual total assets of PT Klinko Karya Imaji Tbk from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp44.64 Billion | -0.27% |
| 2023-12-31 | Rp44.76 Billion | +0.32% |
| 2022-12-31 | Rp44.61 Billion | +84.28% |
| 2021-12-31 | Rp24.21 Billion | +1915.65% |
| 2020-12-31 | Rp1.20 Billion | -- |