Shield On Service Tbk PT (SOSS) - Total Assets
Based on the latest financial reports, Shield On Service Tbk PT (SOSS) holds total assets worth Rp467.28 Billion IDR (≈ $27.38 Million USD) as of December 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 (2015–2025)
This chart illustrates how Shield On Service Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see SOSS market cap overview for the company's overall valuation and market capitalisation.
Shield On Service Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Shield On Service Tbk PT's total assets of Rp467.28 Billion consist of 85.3% current assets and 14.7% non-current assets. Review Shield On Service Tbk PT (SOSS) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp2.44 Billion | 10.1% |
| Accounts Receivable | Rp328.80 Billion | 70.4% |
| Inventory | Rp5.96 Billion | 1.3% |
| Property, Plant & Equipment | Rp38.30 Billion | 8.2% |
| Intangible Assets | Rp2.40 Billion | 0.5% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. See latest Shield On Service Tbk PT stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shield On Service Tbk PT's current assets represent 85.3% of total assets in 2025, a decrease from 90.8% in 2015.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, 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 70.4% 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 |
|---|---|---|
|
Groupe CRIT SA
PA:CEN
|
France | €1.59 Billion |
|
Freelance.Com
PA:ALFRE
|
France | €549.80 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
Eezy PLC
HE:EEZY
|
Finland | €188.55 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
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 | 2.27 | 2.73 | 2.02 |
| Quick Ratio | 2.24 | 2.68 | 1.91 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rp223.00 Billion | Rp256.11 Billion | Rp140.33 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) | 2.9% |
| Total Assets | Rp467.28 Billion |
| Market Capitalization | $53.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shield On Service Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shield On Service Tbk PT's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shield On Service Tbk PT (2015–2025)
The table below shows the annual total assets of Shield On Service Tbk PT from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp467.28 Billion ≈ $27.38 Million |
+2.92% |
| 2024-12-31 | Rp454.00 Billion ≈ $26.60 Million |
-1.54% |
| 2023-12-31 | Rp461.11 Billion ≈ $27.02 Million |
+33.51% |
| 2022-12-31 | Rp345.37 Billion ≈ $20.24 Million |
+8.55% |
| 2021-12-31 | Rp318.17 Billion ≈ $18.64 Million |
+8.28% |
| 2020-12-31 | Rp293.85 Billion ≈ $17.22 Million |
+11.10% |
| 2019-12-31 | Rp264.49 Billion ≈ $15.50 Million |
+25.08% |
| 2018-12-31 | Rp211.46 Billion ≈ $12.39 Million |
-8.04% |
| 2017-12-31 | Rp229.96 Billion ≈ $13.47 Million |
+38.27% |
| 2016-12-31 | Rp166.31 Billion ≈ $9.75 Million |
-16.31% |
| 2015-12-31 | Rp198.72 Billion ≈ $11.64 Million |
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About 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 segments. The company offers security services, including security and guarding, certified security training, security consulting, and digital patrol services; outsou… Read more