Matahari Department Store Tbk
PT Matahari Department Store Tbk, together with its subsidiaries, engages in the retail business in Indonesia. The company offers clothes, accessories, bags, shoes, and cosmetics for women, men, and children under NEVADA, COLE, CONNEXION, Little M, Details, and Pipiniko brand names; as well as provides household appliances and management consulting services. It serves its products through physica… Read more
Matahari Department Store Tbk (LPPF) - Total Assets
Latest total assets as of September 2025: Rp4.50 Trillion IDR
Based on the latest financial reports, Matahari Department Store Tbk (LPPF) holds total assets worth Rp4.50 Trillion 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.
Matahari Department Store Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Matahari Department Store Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matahari Department Store Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Matahari Department Store Tbk's total assets of Rp4.50 Trillion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 7.8% |
| Accounts Receivable | Rp44.30 Billion | 0.9% |
| Inventory | Rp727.55 Billion | 14.2% |
| Property, Plant & Equipment | Rp2.78 Trillion | 54.1% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Matahari Department Store 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: Matahari Department Store Tbk's current assets represent 24.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 0.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.1% of total assets.
Matahari Department Store Tbk Competitors by Total Assets
Key competitors of Matahari Department Store Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥3.45 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
Matahari Department Store 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 - Matahari Department Store Tbk generates 1.24x 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, Matahari Department Store Tbk generates $ 16.10 in net profit.
Matahari Department Store 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 | 0.52 | 0.44 | 0.56 |
| Quick Ratio | 0.18 | 0.15 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-1.02 Trillion | Rp -1.17 Trillion | Rp -1.25 Trillion |
Matahari Department Store Tbk - Advanced Valuation Insights
This section examines the relationship between Matahari Department Store 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 | 12.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | Rp5.14 Trillion |
| Market Capitalization | $121.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matahari Department Store Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Matahari Department Store Tbk's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Matahari Department Store Tbk (2000–2024)
The table below shows the annual total assets of Matahari Department Store Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp5.14 Trillion | -12.58% |
| 2023-12-31 | Rp5.88 Trillion | +2.26% |
| 2022-12-31 | Rp5.75 Trillion | -1.73% |
| 2021-12-31 | Rp5.85 Trillion | -7.40% |
| 2020-12-31 | Rp6.32 Trillion | +30.75% |
| 2019-12-31 | Rp4.83 Trillion | -4.04% |
| 2018-12-31 | Rp5.04 Trillion | -7.20% |
| 2017-12-31 | Rp5.43 Trillion | +11.70% |
| 2016-12-31 | Rp4.86 Trillion | +24.93% |
| 2015-12-31 | Rp3.89 Trillion | +14.11% |
| 2014-12-31 | Rp3.41 Trillion | +16.05% |
| 2013-12-31 | Rp2.94 Trillion | +0.24% |
| 2012-12-31 | Rp2.93 Trillion | +20.94% |
| 2011-12-31 | Rp2.42 Trillion | -55.25% |
| 2010-12-31 | Rp5.41 Trillion | +255.29% |
| 2009-12-31 | Rp1.52 Trillion | +2467.03% |
| 2008-12-31 | Rp59.36 Billion | -2.19% |
| 2007-12-31 | Rp60.69 Billion | +18.04% |
| 2006-12-31 | Rp51.42 Billion | -11.75% |
| 2005-12-31 | Rp58.26 Billion | -10.94% |
| 2004-12-31 | Rp65.42 Billion | -10.49% |
| 2003-12-31 | Rp73.09 Billion | -17.20% |
| 2002-12-31 | Rp88.27 Billion | -49.60% |
| 2001-12-31 | Rp175.13 Billion | +123.78% |
| 2000-12-31 | Rp78.26 Billion | -- |