Prima Alloy Steel Universal (PRAS) - Total Assets
Based on the latest financial reports, Prima Alloy Steel Universal (PRAS) holds total assets worth Rp1.44 Trillion IDR (≈ $84.43 Million USD) as of September 2023. 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. See Prima Alloy Steel Universal net assets for net asset value and shareholders' equity analysis.
Prima Alloy Steel Universal - Total Assets Trend (2000–2022)
This chart illustrates how Prima Alloy Steel Universal's total assets have evolved over time, based on quarterly financial data.
Prima Alloy Steel Universal - Asset Composition Analysis
Current Asset Composition (December 2022)
Prima Alloy Steel Universal's total assets of Rp1.44 Trillion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp2.56 Billion | 0.2% |
| Accounts Receivable | Rp37.96 Billion | 2.4% |
| Inventory | Rp275.72 Billion | 17.5% |
| Property, Plant & Equipment | Rp1.21 Trillion | 76.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2022)
This chart illustrates how Prima Alloy Steel Universal'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 Prima Alloy Steel Universal market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prima Alloy Steel Universal's current assets represent 20.1% of total assets in 2022, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2022, down from 1.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.7% of total assets.
Prima Alloy Steel Universal Competitors by Total Assets
Key competitors of Prima Alloy Steel Universal based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 Billion |
Prima Alloy Steel Universal - 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 | 1.01 | 1.72 | 0.82 |
| Quick Ratio | 0.12 | 0.41 | 0.54 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | Rp2.15 Billion | Rp155.88 Billion | Rp-137.54 Billion |
Prima Alloy Steel Universal - Advanced Valuation Insights
This section examines the relationship between Prima Alloy Steel Universal'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) | -3.7% |
| Total Assets | Rp1.58 Trillion |
| Market Capitalization | $3.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prima Alloy Steel Universal's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Prima Alloy Steel Universal's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Prima Alloy Steel Universal (2000–2022)
The table below shows the annual total assets of Prima Alloy Steel Universal from 2000 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp1.58 Trillion ≈ $92.40 Million |
-3.72% |
| 2021-12-31 | Rp1.64 Trillion ≈ $95.97 Million |
-1.87% |
| 2020-12-31 | Rp1.67 Trillion ≈ $97.79 Million |
+0.71% |
| 2019-12-31 | Rp1.66 Trillion ≈ $97.10 Million |
+1.32% |
| 2018-12-31 | Rp1.64 Trillion ≈ $95.84 Million |
+6.05% |
| 2017-12-31 | Rp1.54 Trillion ≈ $90.37 Million |
-3.40% |
| 2016-12-31 | Rp1.60 Trillion ≈ $93.55 Million |
+3.96% |
| 2015-12-31 | Rp1.54 Trillion ≈ $89.98 Million |
+19.34% |
| 2014-12-31 | Rp1.29 Trillion ≈ $75.40 Million |
+61.74% |
| 2013-12-31 | Rp795.63 Billion ≈ $46.62 Million |
+37.81% |
| 2012-12-31 | Rp577.35 Billion ≈ $33.83 Million |
+19.80% |
| 2011-12-31 | Rp481.91 Billion ≈ $28.24 Million |
+4.32% |
| 2010-12-31 | Rp461.97 Billion ≈ $27.07 Million |
+9.81% |
| 2009-12-31 | Rp420.71 Billion ≈ $24.65 Million |
-24.24% |
| 2008-12-31 | Rp555.32 Billion ≈ $32.54 Million |
+2.28% |
| 2007-12-31 | Rp542.96 Billion ≈ $31.82 Million |
-8.46% |
| 2006-12-31 | Rp593.16 Billion ≈ $34.76 Million |
+5.71% |
| 2005-12-31 | Rp561.12 Billion ≈ $32.88 Million |
+28.05% |
| 2004-12-31 | Rp438.20 Billion ≈ $25.68 Million |
+18.81% |
| 2003-12-31 | Rp368.83 Billion ≈ $21.61 Million |
+21.68% |
| 2002-12-31 | Rp303.10 Billion ≈ $17.76 Million |
-42.64% |
| 2001-12-31 | Rp528.45 Billion ≈ $30.97 Million |
+36.92% |
| 2000-12-31 | Rp385.95 Billion ≈ $22.61 Million |
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About Prima Alloy Steel Universal
PT. Prima Alloy Steel Universal Tbk engages in the manufacture and sale of aluminum alloy wheels in Indonesia, Europe, Asia, Africa, and the United States. The company provides wheels of various models comprising highload, offroad, cratus, electric, and winter. It also exports its products to Germany, Scandinavia, Japan, and Australia. The company was founded in 1984 and is headquartered in Sidoa… Read more