Tourindo Guide Indonesia Pt (PGJO) - Total Assets
Based on the latest financial reports, Tourindo Guide Indonesia Pt (PGJO) holds total assets worth Rp30.40 Billion IDR (≈ $1.78 Million USD) as of December 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 PGJO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tourindo Guide Indonesia Pt - Total Assets Trend (2017–2025)
This chart illustrates how Tourindo Guide Indonesia Pt's total assets have evolved over time, based on quarterly financial data. Check how tangible is Tourindo Guide Indonesia Pt's equity to evaluate the tangible quality of the company's equity base.
Tourindo Guide Indonesia Pt - Asset Composition Analysis
Current Asset Composition (December 2025)
Tourindo Guide Indonesia Pt's total assets of Rp30.40 Billion consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.4% |
| Accounts Receivable | Rp29.89 Billion | 98.3% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp34.24 Million | 0.1% |
| Intangible Assets | Rp250.49 Million | 0.8% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tourindo Guide Indonesia Pt'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 Tourindo Guide Indonesia Pt market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tourindo Guide Indonesia Pt's current assets represent 99.0% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 98.3% of total assets.
Tourindo Guide Indonesia Pt Competitors by Total Assets
Key competitors of Tourindo Guide Indonesia Pt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $41.99 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
Tourindo Guide Indonesia Pt - 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 | 0.96 | 2.07 | 18.81 |
| Quick Ratio | 0.96 | 2.07 | 18.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-1.23 Billion | Rp1.89 Billion | Rp5.07 Billion |
Tourindo Guide Indonesia Pt - Advanced Valuation Insights
This section examines the relationship between Tourindo Guide Indonesia Pt'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) | 503.9% |
| Total Assets | Rp30.40 Billion |
| Market Capitalization | $36.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tourindo Guide Indonesia Pt's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tourindo Guide Indonesia Pt's assets grew by 503.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tourindo Guide Indonesia Pt (2017–2025)
The table below shows the annual total assets of Tourindo Guide Indonesia Pt from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp30.40 Billion ≈ $1.78 Million |
+503.89% |
| 2024-12-31 | Rp5.03 Billion ≈ $294.95K |
-39.08% |
| 2023-12-31 | Rp8.26 Billion ≈ $484.18K |
-42.18% |
| 2022-12-31 | Rp14.29 Billion ≈ $837.45K |
-35.30% |
| 2021-12-31 | Rp22.09 Billion ≈ $1.29 Million |
+93.26% |
| 2020-12-31 | Rp11.43 Billion ≈ $669.76K |
+39.53% |
| 2019-12-31 | Rp8.19 Billion ≈ $480.01K |
+85.95% |
| 2018-12-31 | Rp4.41 Billion ≈ $258.14K |
+3133.87% |
| 2017-12-31 | Rp136.23 Million ≈ $7.98K |
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About Tourindo Guide Indonesia Pt
PT Bahtera Bumi Raya Tbk operates as a shipping and resource integration platform in Indonesia. The company operates in two segments, Travel Services and Shipping Services. It provides flight ticket, travel tour package, event, train ticket, shipping, and other services. The company also engages in the travel agency and tour operator; logistics management and nickel ore transportation; domestic s… Read more