Cottonindo Ariesta Tbk PT (KPAS) - Total Assets
Based on the latest financial reports, Cottonindo Ariesta Tbk PT (KPAS) holds total assets worth Rp231.45 Million IDR (≈ $13.56K USD) as of September 2021. 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. Explore cash flow to debt ratio of Cottonindo Ariesta Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cottonindo Ariesta Tbk PT - Total Assets Trend (2015–2020)
This chart illustrates how Cottonindo Ariesta Tbk PT's total assets have evolved over time, based on quarterly financial data. See KPAS total equity for net asset value and shareholders' equity analysis.
Cottonindo Ariesta Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2020)
Cottonindo Ariesta Tbk PT's total assets of Rp231.45 Million consist of 26.5% current assets and 73.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.3% |
| Accounts Receivable | Rp18.44 Billion | 7.2% |
| Inventory | Rp47.39 Billion | 18.6% |
| Property, Plant & Equipment | Rp184.75 Billion | 72.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2020)
This chart illustrates how Cottonindo Ariesta Tbk 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. For live market cap, price, and company overview, see Cottonindo Ariesta Tbk PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cottonindo Ariesta Tbk PT's current assets represent 26.5% of total assets in 2020, a decrease from 31.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2020, down from 0.9% 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 72.5% of total assets.
Cottonindo Ariesta Tbk PT Competitors by Total Assets
Key competitors of Cottonindo Ariesta Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL281.72 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$2.18 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs11.29 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs7.55 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Cottonindo Ariesta Tbk 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 | 1.38 | 1.42 | 0.56 |
| Quick Ratio | 0.23 | 0.48 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp14.18 Million | Rp20.39 Million | Rp-31.61 Million |
Cottonindo Ariesta Tbk PT - Advanced Valuation Insights
This section examines the relationship between Cottonindo Ariesta Tbk 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) | -0.2% |
| Total Assets | Rp254.73 Billion |
| Market Capitalization | $2.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cottonindo Ariesta Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cottonindo Ariesta Tbk PT's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cottonindo Ariesta Tbk PT (2015–2020)
The table below shows the annual total assets of Cottonindo Ariesta Tbk PT from 2015 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Rp254.73 Billion ≈ $14.93 Million |
-0.24% |
| 2019-12-31 | Rp255.33 Billion ≈ $14.96 Million |
+110564.69% |
| 2018-12-31 | Rp230.72 Million ≈ $13.52K |
+22.55% |
| 2017-12-31 | Rp188.27 Million ≈ $11.03K |
+45.91% |
| 2016-12-31 | Rp129.03 Million ≈ $7.56K |
+5.54% |
| 2015-12-31 | Rp122.26 Million ≈ $7.16K |
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About Cottonindo Ariesta Tbk PT
PT Cottonindo Ariesta Tbk manufactures and sells cotton products in Indonesia and internationally. The company offers cosmetic cotton products, such as facial cotton pads and cotton buds; medical cotton products, including cotton rolls, dental cotton, mini cotton balls, and cotton ball in various sizes; and industrial cotton products comprising cotton sliver, spunlace cotton pads, bleached cotton… Read more