Trinitan Metals and Minerals (PURE) - Total Assets
Based on the latest financial reports, Trinitan Metals and Minerals (PURE) holds total assets worth Rp735.25 Billion IDR (≈ $43.08 Million USD) as of September 2024. 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. Explore Trinitan Metals and Minerals (PURE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trinitan Metals and Minerals - Total Assets Trend (2016–2023)
This chart illustrates how Trinitan Metals and Minerals's total assets have evolved over time, based on quarterly financial data. See PURE book value for net asset value and shareholders' equity analysis.
Trinitan Metals and Minerals - Asset Composition Analysis
Current Asset Composition (December 2023)
Trinitan Metals and Minerals's total assets of Rp735.25 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.1% |
| Accounts Receivable | Rp14.36 Billion | 2.1% |
| Inventory | Rp155.63 Billion | 22.8% |
| Property, Plant & Equipment | Rp109.01 Billion | 15.9% |
| Intangible Assets | Rp65.86 Billion | 9.6% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Trinitan Metals and Minerals'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 Trinitan Metals and Minerals market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trinitan Metals and Minerals's current assets represent 31.9% of total assets in 2023, a decrease from 69.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 1.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 22.8% of total assets.
Trinitan Metals and Minerals Competitors by Total Assets
Key competitors of Trinitan Metals and Minerals based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
Trinitan Metals and Minerals - 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 | 0.33 | 0.30 | 0.89 |
| Quick Ratio | 0.13 | 0.10 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-557.07 Billion | Rp-503.26 Billion | Rp-56.67 Billion |
Trinitan Metals and Minerals - Advanced Valuation Insights
This section examines the relationship between Trinitan Metals and Minerals'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) | 1.8% |
| Total Assets | Rp683.95 Billion |
| Market Capitalization | $4.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trinitan Metals and Minerals's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trinitan Metals and Minerals's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trinitan Metals and Minerals (2016–2023)
The table below shows the annual total assets of Trinitan Metals and Minerals from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp683.95 Billion ≈ $40.08 Million |
+1.77% |
| 2022-12-31 | Rp672.04 Billion ≈ $39.38 Million |
-1.60% |
| 2021-12-31 | Rp682.98 Billion ≈ $40.02 Million |
-1.73% |
| 2020-12-31 | Rp695.03 Billion ≈ $40.73 Million |
-16.68% |
| 2019-12-31 | Rp834.22 Billion ≈ $48.88 Million |
+27.78% |
| 2018-12-31 | Rp652.85 Billion ≈ $38.25 Million |
+33.07% |
| 2017-12-31 | Rp490.62 Billion ≈ $28.75 Million |
+73.33% |
| 2016-12-31 | Rp283.05 Billion ≈ $16.59 Million |
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About Trinitan Metals and Minerals
PT Trinitan Metals and Minerals Tbk operates as a metal and mineral processing company in Indonesia. It offers pure, antimony, calcium, and tin-lead products for use in various fields, including battery storage and materials, pigments, solder, wire coatings, radiation shielding materials, and medical devices. The company provides silver for jewelry making, photosensitizers, electric contacts, ele… Read more