Shield On Service Tbk PT
PT Shield On Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Human Resource provider Services, Cleaning Services, Parking Management Services, and Other Services segments. The company offers security services comprising security and guarding, alarm system, corporate and personal, VIP protection, and certified security… Read more
Shield On Service Tbk PT (SOSS) - Total Assets
Latest total assets as of September 2025: Rp495.13 Billion IDR
Based on the latest financial reports, Shield On Service Tbk PT (SOSS) holds total assets worth Rp495.13 Billion 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.
Shield On Service Tbk PT - Total Assets Trend (2015–2024)
This chart illustrates how Shield On Service Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shield On Service Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Shield On Service Tbk PT's total assets of Rp495.13 Billion consist of 89.1% current assets and 10.9% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.13 Billion | 11.4% |
| Accounts Receivable | Rp335.77 Billion | 74.0% |
| Inventory | Rp7.01 Billion | 1.5% |
| Property, Plant & Equipment | Rp24.02 Billion | 5.3% |
| Intangible Assets | Rp1.64 Billion | 0.4% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shield On Service 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: Shield On Service Tbk PT's current assets represent 89.1% of total assets in 2024, a decrease from 90.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 9.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 74.0% of total assets.
Shield On Service Tbk PT Competitors by Total Assets
Key competitors of Shield On Service Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Shield On Service 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
Strong asset utilization - Shield On Service Tbk PT generates 4.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shield On Service Tbk PT generates $ 1.25 in net profit.
Shield On Service 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 | 2.22 | 2.19 | 1.97 |
| Quick Ratio | 2.18 | 2.15 | 1.89 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rp236.62 Billion | Rp 259.78 Billion | Rp 134.73 Billion |
Shield On Service Tbk PT - Advanced Valuation Insights
This section examines the relationship between Shield On Service 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | Rp454.00 Billion |
| Market Capitalization | $1.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shield On Service Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shield On Service Tbk PT's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shield On Service Tbk PT (2015–2024)
The table below shows the annual total assets of Shield On Service Tbk PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp454.00 Billion | -1.54% |
| 2023-12-31 | Rp461.11 Billion | +33.51% |
| 2022-12-31 | Rp345.37 Billion | +8.55% |
| 2021-12-31 | Rp318.17 Billion | +8.28% |
| 2020-12-31 | Rp293.85 Billion | +11.10% |
| 2019-12-31 | Rp264.49 Billion | +25.08% |
| 2018-12-31 | Rp211.46 Billion | -8.04% |
| 2017-12-31 | Rp229.96 Billion | +38.27% |
| 2016-12-31 | Rp166.31 Billion | -16.31% |
| 2015-12-31 | Rp198.72 Billion | -- |