Steadfast Marine PT
PT Steadfast Marine Tbk designs and manufactures ships in Indonesia. The company also offers ship repairing services. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia.
Steadfast Marine PT (KPAL) - Total Assets
Latest total assets as of September 2020: Rp763.46 Billion IDR
Based on the latest financial reports, Steadfast Marine PT (KPAL) holds total assets worth Rp763.46 Billion IDR as of September 2020.
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.
Steadfast Marine PT - Total Assets Trend (2015–2019)
This chart illustrates how Steadfast Marine PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Steadfast Marine PT - Asset Composition Analysis
Current Asset Composition (December 2019)
Steadfast Marine PT's total assets of Rp763.46 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp5.43 Billion | 0.9% |
| Accounts Receivable | Rp132.68 Billion | 17.5% |
| Inventory | Rp172.64 Billion | 22.8% |
| Property, Plant & Equipment | Rp423.63 Billion | 56.0% |
| Intangible Assets | Rp567.94 Million | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2019)
This chart illustrates how Steadfast Marine 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steadfast Marine PT's current assets represent 43.7% of total assets in 2019, an increase from 37.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2019, down from 11.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.0% of total assets.
Steadfast Marine PT Competitors by Total Assets
Key competitors of Steadfast Marine PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Steadfast Marine PT - 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
Lower asset utilization - Steadfast Marine PT generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Steadfast Marine PT is currently not profitable relative to its asset base.
Steadfast Marine 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 | 0.67 | 0.78 | 0.66 |
| Quick Ratio | 0.31 | 0.51 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-168.97 Billion | Rp -110.59 Billion | Rp -145.46 Billion |
Steadfast Marine PT - Advanced Valuation Insights
This section examines the relationship between Steadfast Marine 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) | 0.3% |
| Total Assets | Rp756.29 Billion |
| Market Capitalization | $1.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Steadfast Marine PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Steadfast Marine PT's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Steadfast Marine PT (2015–2019)
The table below shows the annual total assets of Steadfast Marine PT from 2015 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | Rp756.29 Billion | +0.34% |
| 2018-12-31 | Rp753.74 Billion | +13.21% |
| 2017-12-31 | Rp665.79 Billion | +7.25% |
| 2016-12-31 | Rp620.81 Billion | +16.90% |
| 2015-12-31 | Rp531.06 Billion | -- |