Destinasi Tirta Nusantara Tbk (PDES) - Total Assets
Based on the latest financial reports, Destinasi Tirta Nusantara Tbk (PDES) holds total assets worth Rp313.09 Billion IDR (≈ $18.35 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. See PDES total equity for net asset value and shareholders' equity analysis.
Destinasi Tirta Nusantara Tbk - Total Assets Trend (2007–2024)
This chart illustrates how Destinasi Tirta Nusantara Tbk's total assets have evolved over time, based on quarterly financial data.
Destinasi Tirta Nusantara Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Destinasi Tirta Nusantara Tbk's total assets of Rp313.09 Billion consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 16.3% |
| Accounts Receivable | Rp55.45 Billion | 17.8% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp34.67 Billion | 11.1% |
| Intangible Assets | Rp2.90 Billion | 0.9% |
| Goodwill | Rp1.34 Billion | 0.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Destinasi Tirta Nusantara 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 market cap of Destinasi Tirta Nusantara Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Destinasi Tirta Nusantara Tbk's current assets represent 45.8% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, up from 2.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 17.8% of total assets.
Destinasi Tirta Nusantara Tbk Competitors by Total Assets
Key competitors of Destinasi Tirta Nusantara Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL118.79 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €716.64 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
|
aovo Touristik AG
MU:A8N
|
Germany | €8.99 Million |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
France | €339.77K |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
Destinasi Tirta Nusantara 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 | 1.41 | 1.04 | 0.59 |
| Quick Ratio | 1.41 | 1.04 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp42.70 Billion | Rp3.71 Billion | Rp-40.79 Billion |
Destinasi Tirta Nusantara Tbk - Advanced Valuation Insights
This section examines the relationship between Destinasi Tirta Nusantara 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) | 17.5% |
| Total Assets | Rp312.44 Billion |
| Market Capitalization | $21.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Destinasi Tirta Nusantara Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Destinasi Tirta Nusantara Tbk's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Destinasi Tirta Nusantara Tbk (2007–2024)
The table below shows the annual total assets of Destinasi Tirta Nusantara Tbk from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp312.44 Billion ≈ $18.31 Million |
+17.50% |
| 2023-12-31 | Rp265.92 Billion ≈ $15.58 Million |
-0.09% |
| 2022-12-31 | Rp266.16 Billion ≈ $15.60 Million |
-7.32% |
| 2021-12-31 | Rp287.20 Billion ≈ $16.83 Million |
-15.39% |
| 2020-12-31 | Rp339.43 Billion ≈ $19.89 Million |
-24.77% |
| 2019-12-31 | Rp451.21 Billion ≈ $26.44 Million |
-1.25% |
| 2018-12-31 | Rp456.92 Billion ≈ $26.77 Million |
-1.89% |
| 2017-12-31 | Rp465.73 Billion ≈ $27.29 Million |
-0.34% |
| 2016-12-31 | Rp467.30 Billion ≈ $27.38 Million |
+18.63% |
| 2015-12-31 | Rp393.90 Billion ≈ $23.08 Million |
+17.58% |
| 2014-12-31 | Rp335.00 Billion ≈ $19.63 Million |
+13.39% |
| 2013-12-31 | Rp295.43 Billion ≈ $17.31 Million |
+28.63% |
| 2012-12-31 | Rp229.67 Billion ≈ $13.46 Million |
-6.61% |
| 2011-12-31 | Rp245.92 Billion ≈ $14.41 Million |
+17.92% |
| 2010-12-31 | Rp208.55 Billion ≈ $12.22 Million |
+21.82% |
| 2009-12-31 | Rp171.20 Billion ≈ $10.03 Million |
-1.17% |
| 2008-12-31 | Rp173.22 Billion ≈ $10.15 Million |
+54.47% |
| 2007-12-31 | Rp112.14 Billion ≈ $6.57 Million |
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About Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and Vietnam. It offers tour and travel packages, tour guides, and transportation related services. PT Destinasi Tirta Nusantara Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Se… Read more