Pembangunan Graha Lestari Tbk (PGLI) - Total Assets
Based on the latest financial reports, Pembangunan Graha Lestari Tbk (PGLI) holds total assets worth Rp34.41 Billion IDR (≈ $2.02 Million USD) as of September 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. Explore cash flow to debt ratio of Pembangunan Graha Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Pembangunan Graha Lestari Tbk - Total Assets Trend (2003–2024)
This chart illustrates how Pembangunan Graha Lestari Tbk's total assets have evolved over time, based on quarterly financial data. See PGLI net asset value for net asset value and shareholders' equity analysis.
Pembangunan Graha Lestari Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Pembangunan Graha Lestari Tbk's total assets of Rp34.41 Billion consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.69 Billion | 4.6% |
| Accounts Receivable | Rp569.16 Million | 1.6% |
| Inventory | Rp888.99 Million | 2.4% |
| Property, Plant & Equipment | Rp19.23 Billion | 52.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pembangunan Graha Lestari Tbk's current assets represent 9.3% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.7% of total assets.
Pembangunan Graha Lestari Tbk Competitors by Total Assets
Key competitors of Pembangunan Graha Lestari Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs20.54 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
China | $46.39 Billion |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL5.61 Billion |
|
Pharmhouse Corp
NASDAQ:PHSE
|
USA | $63.16 Million |
Pembangunan Graha Lestari 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 | 0.37 | 1.11 | 1.93 |
| Quick Ratio | 0.22 | 0.93 | 1.84 |
| Cash Ratio | 0.00 | 0.60 | 0.00 |
| Working Capital | Rp-3.27 Billion | Rp522.75 Million | Rp4.49 Billion |
Pembangunan Graha Lestari Tbk - Advanced Valuation Insights
This section examines the relationship between Pembangunan Graha Lestari 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 | 12.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | Rp36.46 Billion |
| Market Capitalization | $5.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pembangunan Graha Lestari Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pembangunan Graha Lestari Tbk's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pembangunan Graha Lestari Tbk (2003–2024)
The table below shows the annual total assets of Pembangunan Graha Lestari Tbk from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp36.46 Billion ≈ $2.14 Million |
-19.64% |
| 2023-12-31 | Rp45.37 Billion ≈ $2.66 Million |
-59.02% |
| 2022-12-31 | Rp110.72 Billion ≈ $6.49 Million |
+10.18% |
| 2021-12-31 | Rp100.49 Billion ≈ $5.89 Million |
+15.96% |
| 2020-12-31 | Rp86.66 Billion ≈ $5.08 Million |
-3.93% |
| 2019-12-31 | Rp90.21 Billion ≈ $5.29 Million |
+6.93% |
| 2018-12-31 | Rp84.37 Billion ≈ $4.94 Million |
+4.24% |
| 2017-12-31 | Rp80.93 Billion ≈ $4.74 Million |
+18.45% |
| 2016-12-31 | Rp68.33 Billion ≈ $4.00 Million |
+4.95% |
| 2015-12-31 | Rp65.10 Billion ≈ $3.81 Million |
-6.80% |
| 2014-12-31 | Rp69.86 Billion ≈ $4.09 Million |
+2.46% |
| 2013-12-31 | Rp68.18 Billion ≈ $3.99 Million |
+50.50% |
| 2012-12-31 | Rp45.30 Billion ≈ $2.65 Million |
+3.84% |
| 2011-12-31 | Rp43.63 Billion ≈ $2.56 Million |
+4.41% |
| 2010-12-31 | Rp41.78 Billion ≈ $2.45 Million |
-1.60% |
| 2009-12-31 | Rp42.46 Billion ≈ $2.49 Million |
-3.22% |
| 2008-12-31 | Rp43.88 Billion ≈ $2.57 Million |
-8.32% |
| 2007-12-31 | Rp47.86 Billion ≈ $2.80 Million |
-15.72% |
| 2006-12-31 | Rp56.78 Billion ≈ $3.33 Million |
-3.26% |
| 2005-12-31 | Rp58.70 Billion ≈ $3.44 Million |
+1.58% |
| 2004-12-31 | Rp57.78 Billion ≈ $3.39 Million |
+46.44% |
| 2003-12-31 | Rp39.46 Billion ≈ $2.31 Million |
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About Pembangunan Graha Lestari Tbk
PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. The company operates through Hotel, Restaurant, and Hydroelectricity Power segments. It owns and operates the Travellers Suites hotel and Le Chic Bakehouse in Medan. The company was founded in 1994 and is based in Medan, Indonesia.