Indosterling Technomedia Tbk (TECH) - Total Assets
Based on the latest financial reports, Indosterling Technomedia Tbk (TECH) holds total assets worth Rp74.07 Billion IDR (≈ $4.34 Million USD) as of March 2023. 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. Explore Indosterling Technomedia Tbk (TECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Indosterling Technomedia Tbk - Total Assets Trend (2017–2022)
This chart illustrates how Indosterling Technomedia Tbk's total assets have evolved over time, based on quarterly financial data. See Indosterling Technomedia Tbk (TECH) shareholders funds for net asset value and shareholders' equity analysis.
Indosterling Technomedia Tbk - Asset Composition Analysis
Current Asset Composition (December 2022)
Indosterling Technomedia Tbk's total assets of Rp74.07 Billion consist of 87.7% current assets and 12.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 52.4% |
| Accounts Receivable | Rp26.12 Billion | 35.1% |
| Inventory | Rp8.28 Million | 0.0% |
| Property, Plant & Equipment | Rp1.75 Billion | 2.4% |
| Intangible Assets | Rp6.81 Billion | 9.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2017–2022)
This chart illustrates how Indosterling Technomedia Tbk'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 TECH company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indosterling Technomedia Tbk's current assets represent 87.7% of total assets in 2022, an increase from 85.5% in 2017.
- Cash Position: Cash and equivalents constituted 52.4% of total assets in 2022, down from 68.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Indosterling Technomedia Tbk Competitors by Total Assets
Key competitors of Indosterling Technomedia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥2.56 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.22 Billion |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs4.62 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
Indosterling Technomedia Tbk - 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 | 12.48 | 22.17 | 2.88 |
| Quick Ratio | 12.48 | 22.16 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp59.84 Billion | Rp61.43 Billion | Rp13.73 Billion |
Indosterling Technomedia Tbk - Advanced Valuation Insights
This section examines the relationship between Indosterling Technomedia Tbk'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Rp74.44 Billion |
| Market Capitalization | $3.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Indosterling Technomedia Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Indosterling Technomedia Tbk's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indosterling Technomedia Tbk (2017–2022)
The table below shows the annual total assets of Indosterling Technomedia Tbk from 2017 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Rp74.44 Billion ≈ $4.36 Million |
+11.86% |
| 2021-12-31 | Rp66.55 Billion ≈ $3.90 Million |
+1.99% |
| 2020-12-31 | Rp65.25 Billion ≈ $3.82 Million |
+152.10% |
| 2019-12-31 | Rp25.88 Billion ≈ $1.52 Million |
+27.80% |
| 2018-12-31 | Rp20.25 Billion ≈ $1.19 Million |
+532.13% |
| 2017-12-31 | Rp3.20 Billion ≈ $187.73K |
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About Indosterling Technomedia Tbk
PT Indosterling Technomedia TBK engages in information technology (IT) and digital sectors that serves business-to-business markets in Indonesia. The company offers integrated campus management solution that provides services for various administrative and academic needs in the campus; property management system to help property managers' work; Hyperlocal Directory, a platform that provides onlin… Read more