Sri Rejeki Isman(Sritex)PT
PT Sri Rejeki Isman Tbk operates as a textile and garment company in Indonesia, rest of Asia, Europe, the United States of America, South America, the United Arab Emirates, Africa, and Australia. The company operates through Spinning, Weaving, Finishing, and Garment segments. It provides yarn to textile factories; greige; finished fabric; and uniforms for military schools, work, safety, and corpo… Read more
Sri Rejeki Isman(Sritex)PT (SRIL) - Total Assets
Latest total assets as of September 2024: Rp594.01 Million IDR
Based on the latest financial reports, Sri Rejeki Isman(Sritex)PT (SRIL) holds total assets worth Rp594.01 Million IDR as of September 2024.
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.
Sri Rejeki Isman(Sritex)PT - Total Assets Trend (2009–2023)
This chart illustrates how Sri Rejeki Isman(Sritex)PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sri Rejeki Isman(Sritex)PT - Asset Composition Analysis
Current Asset Composition (December 2023)
Sri Rejeki Isman(Sritex)PT's total assets of Rp594.01 Million consist of 30.4% current assets and 69.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.4% |
| Accounts Receivable | Rp82.59 Million | 12.7% |
| Inventory | Rp95.22 Million | 14.7% |
| Property, Plant & Equipment | Rp451.43 Million | 69.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Sri Rejeki Isman(Sritex)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: Sri Rejeki Isman(Sritex)PT's current assets represent 30.4% of total assets in 2023, a decrease from 45.8% in 2009.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 4.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.6% of total assets.
Sri Rejeki Isman(Sritex)PT Competitors by Total Assets
Key competitors of Sri Rejeki Isman(Sritex)PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Sri Rejeki Isman(Sritex)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
Moderate asset utilization - Sri Rejeki Isman(Sritex)PT generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sri Rejeki Isman(Sritex)PT is currently not profitable relative to its asset base.
Sri Rejeki Isman(Sritex)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 | 1.25 | 1.75 | 4.90 |
| Quick Ratio | 0.81 | 1.01 | 2.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp33.40 Million | Rp 79.65 Million | Rp 712.22 Million |
Sri Rejeki Isman(Sritex)PT - Advanced Valuation Insights
This section examines the relationship between Sri Rejeki Isman(Sritex)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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | Rp648.99 Million |
| Market Capitalization | $73.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sri Rejeki Isman(Sritex)PT's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sri Rejeki Isman(Sritex)PT's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sri Rejeki Isman(Sritex)PT (2009–2023)
The table below shows the annual total assets of Sri Rejeki Isman(Sritex)PT from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp648.99 Million | -15.12% |
| 2022-12-31 | Rp764.55 Million | -38.05% |
| 2021-12-31 | Rp1.23 Billion | -33.36% |
| 2020-12-31 | Rp1.85 Billion | +18.77% |
| 2019-12-31 | Rp1.56 Billion | +14.29% |
| 2018-12-31 | Rp1.36 Billion | +14.37% |
| 2017-12-31 | Rp1.19 Billion | +25.94% |
| 2016-12-31 | Rp947.17 Million | +20.91% |
| 2015-12-31 | Rp783.35 Million | +12.09% |
| 2014-12-31 | Rp698.87 Million | +52.62% |
| 2013-12-31 | Rp457.90 Million | +24.49% |
| 2012-12-31 | Rp367.82 Million | +21.27% |
| 2011-12-31 | Rp303.29 Million | +30.69% |
| 2010-12-31 | Rp232.07 Million | +31.83% |
| 2009-12-31 | Rp176.04 Million | -- |