PSAT
PT Pancaran Samudera Transport Tbk. operates in shipping/sea transportation sector. The company operates through shipping and shipyard segments. It offers shipping, vessel docking and repair, and shipbuilding services. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk. is a subsidiary of PT Profitama Hasil Indah.
PSAT (PSAT) - Total Assets
Latest total assets as of September 2025: Rp1.68 Trillion IDR
Based on the latest financial reports, PSAT (PSAT) holds total assets worth Rp1.68 Trillion IDR 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.
PSAT - Total Assets Trend (2022–2024)
This chart illustrates how PSAT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PSAT - Asset Composition Analysis
Current Asset Composition (December 2024)
PSAT's total assets of Rp1.68 Trillion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 12.1% |
| Accounts Receivable | Rp173.14 Billion | 11.5% |
| Inventory | Rp131.53 Billion | 8.8% |
| Property, Plant & Equipment | Rp893.69 Billion | 59.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how PSAT'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: PSAT's current assets represent 39.4% of total assets in 2024, an increase from 30.6% in 2022.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 3.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.5% of total assets.
PSAT Competitors by Total Assets
Key competitors of PSAT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
PSAT - 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 - PSAT generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PSAT generates $ 16.20 in net profit.
PSAT - 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 | 2.61 | 3.15 | - |
| Quick Ratio | 1.79 | 1.95 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | Rp362.44 Billion | Rp 368.92 Billion | - |
PSAT - Advanced Valuation Insights
This section examines the relationship between PSAT'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) | -3.3% |
| Total Assets | Rp1.50 Trillion |
| Market Capitalization | $551.56 USD |
Valuation Analysis
Below Book Valuation: The market values PSAT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PSAT's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PSAT (2022–2024)
The table below shows the annual total assets of PSAT from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.50 Trillion | -3.29% |
| 2023-12-31 | Rp1.55 Trillion | +30.29% |
| 2022-12-31 | Rp1.19 Trillion | -- |