Satria Mega Kencana Tbk PT (SOTS) - 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.
Satria Mega Kencana Tbk PT - Total Assets Trend (2015–2024)
This chart illustrates how Satria Mega Kencana Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see SOTS stock market capitalisation for the company's overall valuation and market capitalisation.
Satria Mega Kencana Tbk PT - Asset Composition Analysis
Current Asset Composition (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. Review debt load of Satria Mega Kencana Tbk PT to assess the company's total debt and financial obligations.
| 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. See Satria Mega Kencana Tbk PT stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA28.67 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥262.88 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs58.97 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥3.17 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$1.02 Billion |
|
Pharmhouse Corp
NASDAQ:PHSE
|
USA | $53.82 Million |
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 | $34.57 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