NAIK
PT Adiwarna Anugerah Abadi Tbk designs, supplies, and installs fire protection systems in Indonesia. The company offers fire pumps, foam systems, fire suspension systems, fire alarm systems, hydrants, and sprinkles. It also provides testing and commissioning services; and undertakes construction contract project for installation and maintenance. The company was founded in 2007 and is based in Jak… Read more
NAIK (NAIK) - Total Assets
Latest total assets as of March 2025: Rp223.86 Billion IDR
Based on the latest financial reports, NAIK (NAIK) holds total assets worth Rp223.86 Billion IDR as of March 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.
NAIK - Total Assets Trend (2022–2024)
This chart illustrates how NAIK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAIK - Asset Composition Analysis
Current Asset Composition (December 2024)
NAIK's total assets of Rp223.86 Billion consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp75.69 Billion | 0.0% |
| Accounts Receivable | Rp84.11 Billion | 35.1% |
| Inventory | Rp36.67 Billion | 15.3% |
| Property, Plant & Equipment | Rp23.46 Billion | 9.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how NAIK'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: NAIK's current assets represent 85.0% of total assets in 2024, a decrease from 87.1% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
NAIK Competitors by Total Assets
Key competitors of NAIK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
NAIK - 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 - NAIK generates 0.86x 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, NAIK generates $ 12.88 in net profit.
NAIK - 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 | 6.33 | - | - |
| Quick Ratio | 5.29 | - | - |
| Cash Ratio | 2.15 | - | - |
| Working Capital | Rp159.42 Billion | - | - |
NAIK - Advanced Valuation Insights
This section examines the relationship between NAIK'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) | 26.4% |
| Total Assets | Rp239.96 Billion |
| Market Capitalization | $52.38 USD |
Valuation Analysis
Below Book Valuation: The market values NAIK's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NAIK's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NAIK (2022–2024)
The table below shows the annual total assets of NAIK from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp239.96 Billion | +26.41% |
| 2023-12-31 | Rp189.82 Billion | +69.45% |
| 2022-12-31 | Rp112.02 Billion | -- |