Sri Rejeki Isman(Sritex)PT Total Assets
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
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