Dana Brata Luhur PT (TEBE) - Total Assets
Based on the latest financial reports, Dana Brata Luhur PT (TEBE) holds total assets worth Rp1.29 Trillion IDR (≈ $75.52 Million USD) as of December 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. See shareholders equity of Dana Brata Luhur PT for net asset value and shareholders' equity analysis.
Dana Brata Luhur PT - Total Assets Trend (2016–2025)
This chart illustrates how Dana Brata Luhur PT's total assets have evolved over time, based on quarterly financial data.
Dana Brata Luhur PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Dana Brata Luhur PT's total assets of Rp1.29 Trillion consist of 53.4% current assets and 46.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 50.6% |
| Accounts Receivable | Rp25.38 Billion | 2.0% |
| Inventory | Rp9.19 Billion | 0.7% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Dana Brata Luhur 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. For live market cap, price, and company overview, see TEBE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dana Brata Luhur PT's current assets represent 53.4% of total assets in 2025, a decrease from 96.0% in 2016.
- Cash Position: Cash and equivalents constituted 50.6% of total assets in 2025, up from 3.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Dana Brata Luhur PT Competitors by Total Assets
Key competitors of Dana Brata Luhur PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.96 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥6.88 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥21.89 Billion |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$2.71 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$281.68 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$35.57 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
Dana Brata Luhur 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 | 12.71 | 9.58 | 1.12 |
| Quick Ratio | 12.54 | 9.40 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp634.48 Billion | Rp439.70 Billion | Rp9.67 Billion |
Dana Brata Luhur PT - Advanced Valuation Insights
This section examines the relationship between Dana Brata Luhur 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | Rp1.29 Trillion |
| Market Capitalization | $94.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dana Brata Luhur PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dana Brata Luhur PT's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dana Brata Luhur PT (2016–2025)
The table below shows the annual total assets of Dana Brata Luhur PT from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.29 Trillion ≈ $75.52 Million |
+10.97% |
| 2024-12-31 | Rp1.16 Trillion ≈ $68.05 Million |
+0.91% |
| 2023-12-31 | Rp1.15 Trillion ≈ $67.44 Million |
-11.64% |
| 2022-12-31 | Rp1.30 Trillion ≈ $76.32 Million |
+31.69% |
| 2021-12-31 | Rp989.06 Billion ≈ $57.96 Million |
+18.59% |
| 2020-12-31 | Rp834.04 Billion ≈ $48.87 Million |
-7.22% |
| 2019-12-31 | Rp898.91 Billion ≈ $52.67 Million |
+0.07% |
| 2018-12-31 | Rp898.26 Billion ≈ $52.63 Million |
+7129.31% |
| 2017-12-31 | Rp12.43 Billion ≈ $728.07K |
+102.37% |
| 2016-12-31 | Rp6.14 Billion ≈ $359.77K |
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About Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as j… Read more