Pool Advista Indonesia Tbk Total Assets

Latest as of September 2022: Rp435.52 Billion IDR ≈ $25.52 Million USD

Pool Advista Indonesia Tbk total assets. Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) holds total assets worth Rp435.52 Billion IDR (≈ $25.52 Million USD) 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. Also see market cap of Pool Advista Indonesia Tbk for the company's overall valuation and market capitalisation.

Total Assets of Pool Advista Indonesia Tbk (2002–2021)

Total assets of Pool Advista Indonesia Tbk from 2002 to 2021. This chart illustrates how Pool Advista Indonesia Tbk's total assets have evolved over time, based on quarterly financial data. See Pool Advista Indonesia Tbk stock quote for real-time trading data and today's change.

Pool Advista Indonesia Tbk - Asset Composition Analysis

Pool Advista Indonesia Tbk Total Assets Breakdown (December 2021)

Pool Advista Indonesia Tbk total assets breakdown as of 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. Explore Pool Advista Indonesia Tbk (POOL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Trendline
TA:TREN
Israel ILA153.25 Million
Infimer Ltd
TA:INFR
Israel ILA13.63 Million
NICE Information Service Co. Ltd
KQ:030190
Korea ₩457.24 Billion
Korea Environment Technology Co. LTD
KQ:029960
Korea ₩242.93 Billion
e-Credible Co. Ltd
KQ:092130
Korea ₩58.39 Billion
KG Mobilians Co. Ltd
KQ:046440
Korea ₩589.76 Billion
Y-Entec Co. Ltd
KQ:067900
Korea ₩538.09 Billion
Nice D&B Co. Ltd
KQ:130580
Korea ₩136.95 Billion

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 Rp311.61 Billion Rp845.53 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 $6.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Pool Advista Indonesia Tbk's assets below their book value (0.00x), 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
≈ $27.76 Million
-3.44%
2020-12-31 Rp490.56 Billion
≈ $28.75 Million
-20.80%
2019-12-31 Rp619.36 Billion
≈ $36.29 Million
-52.02%
2018-12-31 Rp1.29 Trillion
≈ $75.64 Million
+41.98%
2017-12-31 Rp909.16 Billion
≈ $53.27 Million
+48.90%
2016-12-31 Rp610.58 Billion
≈ $35.78 Million
+256.76%
2015-12-31 Rp171.15 Billion
≈ $10.03 Million
+4.49%
2014-12-31 Rp163.79 Billion
≈ $9.60 Million
+12.70%
2013-12-31 Rp145.33 Billion
≈ $8.52 Million
+1.56%
2012-12-31 Rp143.10 Billion
≈ $8.38 Million
+2.65%
2011-12-31 Rp139.40 Billion
≈ $8.17 Million
-5.43%
2010-12-31 Rp147.40 Billion
≈ $8.64 Million
+5.47%
2009-12-31 Rp139.77 Billion
≈ $8.19 Million
+12.31%
2008-12-31 Rp124.44 Billion
≈ $7.29 Million
-9.01%
2007-12-31 Rp136.76 Billion
≈ $8.01 Million
+7.30%
2006-12-31 Rp127.46 Billion
≈ $7.47 Million
+13.30%
2005-12-31 Rp112.50 Billion
≈ $6.59 Million
-2.40%
2004-12-31 Rp115.27 Billion
≈ $6.75 Million
+12.26%
2003-12-31 Rp102.68 Billion
≈ $6.02 Million
+10.71%
2002-12-31 Rp92.74 Billion
≈ $5.43 Million
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About Pool Advista Indonesia Tbk

JK:POOL Indonesia Professional & Commercial Services
Market Cap
$6.86 Million
Rp117.07 Billion IDR
Market Cap Rank
#27811 Global
#647 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp6125.00
About

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