Kresna Graha Investama Tbk PT (KREN) - Total Assets
Based on the latest financial reports, Kresna Graha Investama Tbk PT (KREN) holds total assets worth Rp2.67 Trillion IDR (≈ $156.46 Million USD) 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. See Kresna Graha Investama Tbk PT (KREN) shareholders funds for net asset value and shareholders' equity analysis.
Kresna Graha Investama Tbk PT - Total Assets Trend (2001–2024)
This chart illustrates how Kresna Graha Investama Tbk PT's total assets have evolved over time, based on quarterly financial data.
Kresna Graha Investama Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Kresna Graha Investama Tbk PT's total assets of Rp2.67 Trillion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp8.08 Billion | 7.4% |
| Accounts Receivable | Rp366.15 Billion | 13.2% |
| Inventory | Rp349.57 Billion | 12.6% |
| Property, Plant & Equipment | Rp343.06 Billion | 12.3% |
| Intangible Assets | Rp16.85 Billion | 0.6% |
| Goodwill | Rp12.16 Billion | 0.4% |
Asset Composition Trend (2001–2024)
This chart illustrates how Kresna Graha Investama 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 market cap of Kresna Graha Investama Tbk PT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kresna Graha Investama Tbk PT's current assets represent 33.6% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 34.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Kresna Graha Investama Tbk PT Competitors by Total Assets
Key competitors of Kresna Graha Investama Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Kresna Graha Investama 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 | 4.15 | 4.58 | 2.86 |
| Quick Ratio | 2.82 | 2.89 | 0.79 |
| Cash Ratio | 0.03 | 0.04 | 0.00 |
| Working Capital | Rp774.05 Billion | Rp745.46 Billion | Rp578.42 Billion |
Kresna Graha Investama Tbk PT - Advanced Valuation Insights
This section examines the relationship between Kresna Graha Investama 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 | 10.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | Rp2.78 Trillion |
| Market Capitalization | $19.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kresna Graha Investama Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kresna Graha Investama Tbk PT's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kresna Graha Investama Tbk PT (2001–2024)
The table below shows the annual total assets of Kresna Graha Investama Tbk PT from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.78 Trillion ≈ $162.89 Million |
-4.46% |
| 2023-12-31 | Rp2.91 Trillion ≈ $170.48 Million |
+1.37% |
| 2022-12-31 | Rp2.87 Trillion ≈ $168.18 Million |
-8.52% |
| 2021-12-31 | Rp3.14 Trillion ≈ $183.85 Million |
-5.80% |
| 2020-12-31 | Rp3.33 Trillion ≈ $195.17 Million |
-22.63% |
| 2019-12-31 | Rp4.30 Trillion ≈ $252.25 Million |
+22.85% |
| 2018-12-31 | Rp3.50 Trillion ≈ $205.33 Million |
+74.84% |
| 2017-12-31 | Rp2.00 Trillion ≈ $117.44 Million |
+61.54% |
| 2016-12-31 | Rp1.24 Trillion ≈ $72.70 Million |
+81.14% |
| 2015-12-31 | Rp684.95 Billion ≈ $40.14 Million |
-12.35% |
| 2014-12-31 | Rp781.44 Billion ≈ $45.79 Million |
+60.03% |
| 2013-12-31 | Rp488.29 Billion ≈ $28.61 Million |
-13.88% |
| 2012-12-31 | Rp566.98 Billion ≈ $33.22 Million |
-21.53% |
| 2011-12-31 | Rp722.56 Billion ≈ $42.34 Million |
-11.06% |
| 2010-12-31 | Rp812.37 Billion ≈ $47.60 Million |
+69.87% |
| 2009-12-31 | Rp478.23 Billion ≈ $28.02 Million |
+26.67% |
| 2008-12-31 | Rp377.55 Billion ≈ $22.12 Million |
-46.75% |
| 2007-12-31 | Rp709.06 Billion ≈ $41.55 Million |
+238.21% |
| 2006-12-31 | Rp209.65 Billion ≈ $12.28 Million |
+27.18% |
| 2005-12-31 | Rp164.84 Billion ≈ $9.66 Million |
+70.94% |
| 2004-12-31 | Rp96.43 Billion ≈ $5.65 Million |
+37.55% |
| 2003-12-31 | Rp70.10 Billion ≈ $4.11 Million |
+12.98% |
| 2002-12-31 | Rp62.05 Billion ≈ $3.64 Million |
+79.96% |
| 2001-12-31 | Rp34.48 Billion ≈ $2.02 Million |
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About Kresna Graha Investama Tbk PT
PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers energy products and services; digital wholesale; content entertainment products; digital product aggregator; digital cloud advertising; a… Read more