Magna Finance Tbk (MGNA) - Total Assets
Based on the latest financial reports, Magna Finance Tbk (MGNA) holds total assets worth Rp127.24 Billion IDR (≈ $7.46 Million USD) 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. Check MGNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magna Finance Tbk - Total Assets Trend (2011–2024)
This chart illustrates how Magna Finance Tbk's total assets have evolved over time, based on quarterly financial data. Check MGNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magna Finance Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Magna Finance Tbk's total assets of Rp127.24 Billion consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 2.7% |
| Accounts Receivable | Rp2.63 Billion | 2.1% |
| Inventory | Rp1.12 Billion | 0.9% |
| Property, Plant & Equipment | Rp50.01 Billion | 39.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Magna Finance 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. For live market cap, price, and company overview, see Magna Finance Tbk stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Magna Finance Tbk's current assets represent 6.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 3.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.0% of total assets.
Magna Finance Tbk Competitors by Total Assets
Key competitors of Magna Finance Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
Magna Finance 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 | 0.28 | 1.37 | 1.29 |
| Quick Ratio | 0.25 | 1.31 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-21.34 Billion | Rp5.73 Billion | Rp99.38 Million |
Magna Finance Tbk - Advanced Valuation Insights
This section examines the relationship between Magna Finance 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) | -6.4% |
| Total Assets | Rp128.29 Billion |
| Market Capitalization | $17.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Magna Finance Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Magna Finance Tbk's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Magna Finance Tbk (2011–2024)
The table below shows the annual total assets of Magna Finance Tbk from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp128.29 Billion ≈ $7.52 Million |
-6.38% |
| 2023-12-31 | Rp137.04 Billion ≈ $8.03 Million |
+0.30% |
| 2022-12-31 | Rp136.63 Billion ≈ $8.01 Million |
-2.25% |
| 2021-12-31 | Rp139.77 Billion ≈ $8.19 Million |
+1953.67% |
| 2020-12-31 | Rp6.81 Billion ≈ $398.80K |
-92.34% |
| 2019-12-31 | Rp88.84 Billion ≈ $5.21 Million |
-56.55% |
| 2018-12-31 | Rp204.48 Billion ≈ $11.98 Million |
-9.53% |
| 2017-12-31 | Rp226.03 Billion ≈ $13.24 Million |
-15.26% |
| 2016-12-31 | Rp266.72 Billion ≈ $15.63 Million |
-41.79% |
| 2015-12-31 | Rp458.20 Billion ≈ $26.85 Million |
-4.26% |
| 2014-12-31 | Rp478.60 Billion ≈ $28.04 Million |
+41.28% |
| 2013-12-31 | Rp338.76 Billion ≈ $19.85 Million |
+30.89% |
| 2012-12-31 | Rp258.82 Billion ≈ $15.17 Million |
+21.04% |
| 2011-12-31 | Rp213.83 Billion ≈ $12.53 Million |
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About Magna Finance Tbk
PT Magna Investama Mandiri Tbk operates hotel in Indonesia. It also engages in the rental of apartments. The company was formerly known as PT Magna Finance Tbk and changed its name to PT Magna Investama Mandiri Tbk in November 2017. PT Magna Investama Mandiri Tbk was incorporated in 1984 and is based in Jakarta Pusat, Indonesia.