Pool Advista Indonesia Tbk
PT. Pool Advista Indonesia Tbk, through its subsidiaries, provides investment, financial, and business consulting services primarily in Indonesia. It also provides consumer finance, securities trading brokerage, and life insurance services; and operates as an investment manager. The company was formerly known as PT. Pool Asuransi Indonesia Tbk and changed its name to PT. Pool Advista Indonesia Tb… Read more
Pool Advista Indonesia Tbk (POOL) - Total Assets
Latest total assets as of September 2022: Rp435.52 Billion IDR
Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) holds total assets worth Rp435.52 Billion IDR as of September 2022.
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.
Pool Advista Indonesia Tbk - Total Assets Trend (2002–2021)
This chart illustrates how Pool Advista Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pool Advista Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2021)
Pool Advista Indonesia Tbk's total assets of Rp435.52 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp92.50 Billion | 20.4% |
| Accounts Receivable | Rp136.57 Billion | 28.8% |
| Inventory | Rp230.64 Billion | 48.7% |
| Property, Plant & Equipment | Rp41.49 Billion | 8.8% |
| Intangible Assets | Rp911.98 Million | 0.2% |
| Goodwill | Rp22.02 Billion | 4.7% |
Asset Composition Trend (2002–2021)
This chart illustrates how Pool Advista Indonesia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pool Advista Indonesia Tbk's current assets represent 69.6% of total assets in 2021, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2021, up from 2.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 48.7% of total assets.
Pool Advista Indonesia Tbk Competitors by Total Assets
Key competitors of Pool Advista Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩150.71 Billion |
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩213.83 Billion |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩242.93 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩457.24 Billion |
|
Yangjisa Co. Ltd
KQ:030960
|
Korea | ₩213.00 Billion |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩204.90 Billion |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩564.94 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩152.19 Billion |
Pool Advista Indonesia Tbk - 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
Lower asset utilization - Pool Advista Indonesia Tbk generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pool Advista Indonesia Tbk is currently not profitable relative to its asset base.
Pool Advista Indonesia 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 | 130.27 | 13.00 | 28.34 |
| Quick Ratio | 117.09 | 13.00 | 28.34 |
| Cash Ratio | 18.31 | 0.00 | 0.00 |
| Working Capital | Rp283.27 Billion | Rp 311.61 Billion | Rp 845.53 Billion |
Pool Advista Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Pool Advista Indonesia 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | Rp473.67 Billion |
| Market Capitalization | $6.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pool Advista Indonesia Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pool Advista Indonesia Tbk's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pool Advista Indonesia Tbk (2002–2021)
The table below shows the annual total assets of Pool Advista Indonesia Tbk from 2002 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Rp473.67 Billion | -3.44% |
| 2020-12-31 | Rp490.56 Billion | -20.80% |
| 2019-12-31 | Rp619.36 Billion | -52.02% |
| 2018-12-31 | Rp1.29 Trillion | +41.98% |
| 2017-12-31 | Rp909.16 Billion | +48.90% |
| 2016-12-31 | Rp610.58 Billion | +256.76% |
| 2015-12-31 | Rp171.15 Billion | +4.49% |
| 2014-12-31 | Rp163.79 Billion | +12.70% |
| 2013-12-31 | Rp145.33 Billion | +1.56% |
| 2012-12-31 | Rp143.10 Billion | +2.65% |
| 2011-12-31 | Rp139.40 Billion | -5.43% |
| 2010-12-31 | Rp147.40 Billion | +5.47% |
| 2009-12-31 | Rp139.77 Billion | +12.31% |
| 2008-12-31 | Rp124.44 Billion | -9.01% |
| 2007-12-31 | Rp136.76 Billion | +7.30% |
| 2006-12-31 | Rp127.46 Billion | +13.30% |
| 2005-12-31 | Rp112.50 Billion | -2.40% |
| 2004-12-31 | Rp115.27 Billion | +12.26% |
| 2003-12-31 | Rp102.68 Billion | +10.71% |
| 2002-12-31 | Rp92.74 Billion | -- |