Personel Alih Daya
PT Personel Alih Daya Tbk provides labor for various services in Indonesia. The company offers labor services in the field of technical services, including building maintenance, electrical, civil, network, office management, and power supply services; and customer care services for contact center, inbound, outbound, quality assurance, customer services, and representative customer services. It al… Read more
Personel Alih Daya (PADA) - Total Assets
Latest total assets as of December 2024: Rp242.15 Billion IDR
Based on the latest financial reports, Personel Alih Daya (PADA) holds total assets worth Rp242.15 Billion IDR as of December 2024.
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.
Personel Alih Daya - Total Assets Trend (2020–2024)
This chart illustrates how Personel Alih Daya’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Personel Alih Daya - Asset Composition Analysis
Current Asset Composition (December 2024)
Personel Alih Daya's total assets of Rp242.15 Billion consist of 75.5% current assets and 24.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 7.0% |
| Accounts Receivable | Rp134.69 Billion | 55.6% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp54.27 Billion | 22.4% |
| Intangible Assets | Rp1.83 Billion | 0.8% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Personel Alih Daya'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: Personel Alih Daya's current assets represent 75.5% of total assets in 2024, a decrease from 83.2% in 2020.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 55.6% of total assets.
Personel Alih Daya Competitors by Total Assets
Key competitors of Personel Alih Daya based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Personel Alih Daya - 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 - Personel Alih Daya generates 3.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Personel Alih Daya is currently not profitable relative to its asset base.
Personel Alih Daya - 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 | 1.90 | 1.94 | 1.94 |
| Quick Ratio | 1.90 | 1.94 | 1.94 |
| Cash Ratio | 0.00 | 0.36 | 0.36 |
| Working Capital | Rp86.45 Billion | Rp 111.12 Billion | Rp 111.12 Billion |
Personel Alih Daya - Advanced Valuation Insights
This section examines the relationship between Personel Alih Daya'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) | -22.4% |
| Total Assets | Rp242.15 Billion |
| Market Capitalization | $7.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Personel Alih Daya's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Personel Alih Daya's assets decreased by 22.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Personel Alih Daya (2020–2024)
The table below shows the annual total assets of Personel Alih Daya from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp242.15 Billion | -22.40% |
| 2023-12-31 | Rp312.04 Billion | -13.33% |
| 2022-12-31 | Rp360.02 Billion | +80.47% |
| 2021-12-31 | Rp199.49 Billion | -6.77% |
| 2020-12-31 | Rp213.98 Billion | -- |