Cikarang Listrindo Tbk PT
PT Cikarang Listrindo Tbk operates power generating facilities in Indonesia. The company owns and operates gas and coal power plants with a total installed capacity of 1,144 MW and a rooftop solar power of 21.2 MWp; transmission line of 150 kV; and distribution line of 20kV. It serves light and medium manufacturing, such as automotive, electronic, plastic, food, chemical, consumer goods, heavy, d… Read more
Cikarang Listrindo Tbk PT (POWR) - Total Assets
Latest total assets as of June 2025: Rp1.19 Billion IDR
Based on the latest financial reports, Cikarang Listrindo Tbk PT (POWR) holds total assets worth Rp1.19 Billion IDR 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.
Cikarang Listrindo Tbk PT - Total Assets Trend (2006–2024)
This chart illustrates how Cikarang Listrindo Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cikarang Listrindo Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Cikarang Listrindo Tbk PT's total assets of Rp1.19 Billion consist of 43.1% current assets and 56.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp124.66 Million | 14.3% |
| Accounts Receivable | Rp61.87 Million | 4.6% |
| Inventory | Rp63.55 Million | 4.8% |
| Property, Plant & Equipment | Rp738.65 Million | 55.3% |
| Intangible Assets | Rp73.73 Million | 5.5% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cikarang Listrindo Tbk 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cikarang Listrindo Tbk PT's current assets represent 43.1% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 11.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.3% of total assets.
Cikarang Listrindo Tbk PT Competitors by Total Assets
Key competitors of Cikarang Listrindo Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Cikarang Listrindo Tbk PT - 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
Moderate asset utilization - Cikarang Listrindo Tbk PT generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cikarang Listrindo Tbk PT generates $5.64 in net profit.
Cikarang Listrindo Tbk 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 | 6.70 | 9.28 | 10.24 |
| Quick Ratio | 5.78 | 8.15 | 8.99 |
| Cash Ratio | 1.91 | 0.00 | 0.00 |
| Working Capital | Rp364.43 Million | Rp 501.06 Million | Rp 366.60 Million |
Cikarang Listrindo Tbk PT - Advanced Valuation Insights
This section examines the relationship between Cikarang Listrindo Tbk 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | Rp1.34 Billion |
| Market Capitalization | $95.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cikarang Listrindo Tbk PT's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cikarang Listrindo Tbk PT's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cikarang Listrindo Tbk PT (2006–2024)
The table below shows the annual total assets of Cikarang Listrindo Tbk PT from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.34 Billion | +0.94% |
| 2023-12-31 | Rp1.32 Billion | -2.75% |
| 2022-12-31 | Rp1.36 Billion | +0.20% |
| 2021-12-31 | Rp1.36 Billion | +1.20% |
| 2020-12-31 | Rp1.34 Billion | +1.36% |
| 2019-12-31 | Rp1.32 Billion | +1.21% |
| 2018-12-31 | Rp1.31 Billion | -1.09% |
| 2017-12-31 | Rp1.32 Billion | +4.14% |
| 2016-12-31 | Rp1.27 Billion | +26.36% |
| 2015-12-31 | Rp1.01 Billion | +11.47% |
| 2014-12-31 | Rp902.24 Million | +8.25% |
| 2013-12-31 | Rp833.49 Million | -99.98% |
| 2010-12-31 | Rp4.69 Trillion | +20.95% |
| 2009-12-31 | Rp3.87 Trillion | +3.30% |
| 2008-12-31 | Rp3.75 Trillion | +14.19% |
| 2007-12-31 | Rp3.28 Trillion | +3.59% |
| 2006-12-31 | Rp3.17 Trillion | -- |