Satria Mega Kencana Tbk PT Total Assets
Satria Mega Kencana Tbk PT total assets. Based on the latest financial reports, Satria Mega Kencana Tbk PT (SOTS) holds total assets worth Rp416.75 Billion IDR (≈ $24.42 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. Also see Satria Mega Kencana Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Satria Mega Kencana Tbk PT (2015–2024)
Total assets of Satria Mega Kencana Tbk PT from 2015 to 2024. This chart illustrates how Satria Mega Kencana Tbk PT's total assets have evolved over time, based on quarterly financial data. See Satria Mega Kencana Tbk PT stock price for real-time trading data and today's change.
Satria Mega Kencana Tbk PT - Asset Composition Analysis
Satria Mega Kencana Tbk PT Total Assets Breakdown (December 2024)
Satria Mega Kencana Tbk PT total assets breakdown as of December 2024. Satria Mega Kencana Tbk PT's total assets of Rp416.75 Billion consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp502.39 Million | 1.4% |
| Accounts Receivable | Rp650.21 Million | 0.2% |
| Inventory | Rp2.07 Billion | 0.5% |
| Property, Plant & Equipment | Rp403.84 Billion | 95.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Satria Mega Kencana 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. Explore Satria Mega Kencana Tbk PT (SOTS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Satria Mega Kencana Tbk PT's current assets represent 3.3% of total assets in 2024, a decrease from 35.1% in 2015.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 20.4% 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 property, plant & equipment at 95.9% of total assets.
Satria Mega Kencana Tbk PT Competitors by Total Assets
Key competitors of Satria Mega Kencana Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp442.59 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs5.44 Billion |
Satria Mega Kencana 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 | 0.71 | 0.92 | 0.49 |
| Quick Ratio | 0.60 | 0.79 | 0.47 |
| Cash Ratio | 0.05 | 0.03 | 0.00 |
| Working Capital | Rp-5.81 Billion | Rp-1.32 Billion | Rp-27.45 Billion |
Satria Mega Kencana Tbk PT - Advanced Valuation Insights
This section examines the relationship between Satria Mega Kencana 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) | 6.0% |
| Total Assets | Rp421.14 Billion |
| Market Capitalization | $29.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Satria Mega Kencana Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Satria Mega Kencana Tbk PT's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Satria Mega Kencana Tbk PT (2015–2024)
The table below shows the annual total assets of Satria Mega Kencana Tbk PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp421.14 Billion ≈ $24.68 Million |
+6.04% |
| 2023-12-31 | Rp397.14 Billion ≈ $23.27 Million |
-1.94% |
| 2022-12-31 | Rp405.02 Billion ≈ $23.73 Million |
-1.91% |
| 2021-12-31 | Rp412.89 Billion ≈ $24.19 Million |
-1.20% |
| 2020-12-31 | Rp417.90 Billion ≈ $24.49 Million |
-3.35% |
| 2019-12-31 | Rp432.38 Billion ≈ $25.34 Million |
-5.26% |
| 2018-12-31 | Rp456.36 Billion ≈ $26.74 Million |
+27.05% |
| 2017-12-31 | Rp359.19 Billion ≈ $21.05 Million |
+284.80% |
| 2016-12-31 | Rp93.34 Billion ≈ $5.47 Million |
-18.08% |
| 2015-12-31 | Rp113.94 Billion ≈ $6.68 Million |
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About Satria Mega Kencana Tbk PT
PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Real Estate and Hospitality. The company's hotels include Sotis Hotel Falatehan Jakarta, Sotis Residence Penjernihan Jakarta, and Sotis Villa Canggu Bali. It is also involved in the purchase, development, sale, rental, and operation of real … Read more