Sri Rejeki Isman(Sritex)PT Total Assets

Latest as of September 2024: Rp594.01 Million IDR ≈ $34.81K USD

Sri Rejeki Isman(Sritex)PT total assets. Based on the latest financial reports, Sri Rejeki Isman(Sritex)PT (SRIL) holds total assets worth Rp594.01 Million IDR (≈ $34.81K USD) 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. Also see SRIL market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Sri Rejeki Isman(Sritex)PT (2009–2023)

Total assets of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. This chart illustrates how Sri Rejeki Isman(Sritex)PT's total assets have evolved over time, based on quarterly financial data. See SRIL live share price for real-time trading data and today's change.

Sri Rejeki Isman(Sritex)PT - Asset Composition Analysis

Sri Rejeki Isman(Sritex)PT Total Assets Breakdown (December 2023)

Sri Rejeki Isman(Sritex)PT total assets breakdown as of 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. Explore Sri Rejeki Isman(Sritex)PT (SRIL) liquidity to equity 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: 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
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jiangsu Jujie Microfiber Technology
SHE:300819
China CN¥1.04 Billion
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥2.32 Billion
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs32.44 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp281.13 Million
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL16.75 Billion
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
India Rs17.01 Billion

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 Rp79.65 Million Rp712.22 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 0.27
Asset Growth Rate (YoY) -15.1%
Total Assets Rp648.99 Million
Market Capitalization $174.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Sri Rejeki Isman(Sritex)PT's assets below their book value (0.27x), 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
≈ $38.03K
-15.12%
2022-12-31 Rp764.55 Million
≈ $44.80K
-38.05%
2021-12-31 Rp1.23 Billion
≈ $72.32K
-33.36%
2020-12-31 Rp1.85 Billion
≈ $108.52K
+18.77%
2019-12-31 Rp1.56 Billion
≈ $91.37K
+14.29%
2018-12-31 Rp1.36 Billion
≈ $79.94K
+14.37%
2017-12-31 Rp1.19 Billion
≈ $69.90K
+25.94%
2016-12-31 Rp947.17 Million
≈ $55.50K
+20.91%
2015-12-31 Rp783.35 Million
≈ $45.90K
+12.09%
2014-12-31 Rp698.87 Million
≈ $40.95K
+52.62%
2013-12-31 Rp457.90 Million
≈ $26.83K
+24.49%
2012-12-31 Rp367.82 Million
≈ $21.55K
+21.27%
2011-12-31 Rp303.29 Million
≈ $17.77K
+30.69%
2010-12-31 Rp232.07 Million
≈ $13.60K
+31.83%
2009-12-31 Rp176.04 Million
≈ $10.32K
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About Sri Rejeki Isman(Sritex)PT

JK:SRIL Indonesia Textile Manufacturing
Market Cap
$174.97 Million
Rp2.99 Trillion IDR
Market Cap Rank
#16866 Global
#227 in Indonesia
Share Price
Rp146.00
Change (1 day)
+0.00%
52-Week Range
Rp146.00 - Rp146.00
All Time High
Rp473.16
About

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