Steady Safe TBK PT (SAFE) - Total Assets

Latest as of September 2025: Rp206.24 Billion IDR ≈ $12.08 Million USD

Based on the latest financial reports, Steady Safe TBK PT (SAFE) holds total assets worth Rp206.24 Billion IDR (≈ $12.08 Million USD) 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.

Steady Safe TBK PT - Total Assets Trend (2000–2024)

This chart illustrates how Steady Safe TBK PT's total assets have evolved over time, based on quarterly financial data. Also see SAFE stock market capitalisation for the company's overall valuation and market capitalisation.

Steady Safe TBK PT - Asset Composition Analysis

Current Asset Composition (December 2024)

Steady Safe TBK PT's total assets of Rp206.24 Billion consist of 14.1% current assets and 85.9% non-current assets. Review debt load of Steady Safe TBK PT to assess the company's total debt and financial obligations.

Asset Category Amount (IDR) % of Total Assets
Cash & Equivalents Rp8.29 Billion 4.1%
Accounts Receivable Rp18.34 Billion 9.0%
Inventory Rp0.00 0.0%
Property, Plant & Equipment Rp175.07 Billion 85.7%
Intangible Assets Rp0.00 0.0%
Goodwill Rp0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Steady Safe 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. See Steady Safe TBK PT share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Steady Safe TBK PT's current assets represent 14.1% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 0.1% 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 85.7% of total assets.

Steady Safe TBK PT Competitors by Total Assets

Key competitors of Steady Safe TBK PT based on total assets are shown below.

Company Country Total Assets
Hyundai Rotem Co
KO:064350
Korea ₩9.07 Trillion
Jiangxi Changyun Co Ltd
SHG:600561
China CN¥4.32 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Traffic Technologies Ltd
AU:TTI
Australia AU$20.74 Million
Rumo S.A
SA:RAIL3
Brazil R$53.72 Billion
Canadian Pacific Railway Ltd
TO:CP
Canada CA$89.28 Billion

Steady Safe 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 0.33 0.11 0.11
Quick Ratio 0.33 0.11 0.11
Cash Ratio 0.15 0.01 0.00
Working Capital Rp-107.13 Billion Rp-176.37 Billion Rp-166.47 Billion

Steady Safe TBK PT - Advanced Valuation Insights

This section examines the relationship between Steady Safe 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 15.99
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -13.9%
Total Assets Rp204.40 Billion
Market Capitalization $45.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Steady Safe TBK PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Steady Safe TBK PT's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Steady Safe TBK PT (2000–2024)

The table below shows the annual total assets of Steady Safe TBK PT from 2000 to 2024.

Year Total Assets Change
2024-12-31 Rp204.40 Billion
≈ $11.98 Million
-13.86%
2023-12-31 Rp237.30 Billion
≈ $13.90 Million
-12.39%
2022-12-31 Rp270.84 Billion
≈ $15.87 Million
-9.30%
2021-12-31 Rp298.60 Billion
≈ $17.50 Million
-7.30%
2020-12-31 Rp322.12 Billion
≈ $18.88 Million
-9.88%
2019-12-31 Rp357.45 Billion
≈ $20.95 Million
+2.76%
2018-12-31 Rp347.84 Billion
≈ $20.38 Million
+620.92%
2017-12-31 Rp48.25 Billion
≈ $2.83 Million
+410.63%
2016-12-31 Rp9.45 Billion
≈ $553.68K
-8.71%
2015-12-31 Rp10.35 Billion
≈ $606.50K
-7.21%
2014-12-31 Rp11.15 Billion
≈ $653.62K
-22.51%
2013-12-31 Rp14.40 Billion
≈ $843.51K
-65.35%
2012-12-31 Rp41.54 Billion
≈ $2.43 Million
-31.34%
2011-12-31 Rp60.51 Billion
≈ $3.55 Million
-30.16%
2010-12-31 Rp86.63 Billion
≈ $5.08 Million
-25.45%
2009-12-31 Rp116.21 Billion
≈ $6.81 Million
-11.52%
2008-12-31 Rp131.34 Billion
≈ $7.70 Million
-37.28%
2007-12-31 Rp209.42 Billion
≈ $12.27 Million
+32.29%
2006-12-31 Rp158.30 Billion
≈ $9.28 Million
-18.14%
2005-12-31 Rp193.38 Billion
≈ $11.33 Million
-15.12%
2004-12-31 Rp227.81 Billion
≈ $13.35 Million
-14.41%
2003-12-31 Rp266.18 Billion
≈ $15.60 Million
-3.22%
2002-12-31 Rp275.04 Billion
≈ $16.12 Million
-50.71%
2001-12-31 Rp558.00 Billion
≈ $32.70 Million
-11.86%
2000-12-31 Rp633.05 Billion
≈ $37.09 Million
--

About Steady Safe TBK PT

JK:SAFE Indonesia Railroads
Market Cap
$45.47 Million
Rp776.04 Billion IDR
Market Cap Rank
#22333 Global
#442 in Indonesia
Share Price
Rp945.00
Change (1 day)
-9.57%
52-Week Range
Rp169.00 - Rp1160.00
All Time High
Rp1160.00
About

PT Steady Safe Tbk provides bus transportation services in Indonesia. The company operates in two segments, Land Transportation and Financial Services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and i… Read more