Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, Provide Telecommunication Products and Digital Platform Service in Indonesia. It operates through Digital Products, Digital Services, and Supply chain and Logistics segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express busine… Read more
Telefast Indonesia (TFAS) - Total Assets
Latest total assets as of September 2025: Rp230.59 Billion IDR
Based on the latest financial reports, Telefast Indonesia (TFAS) holds total assets worth Rp230.59 Billion IDR as of September 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.
Telefast Indonesia - Total Assets Trend (2016–2024)
This chart illustrates how Telefast Indonesia ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telefast Indonesia - Asset Composition Analysis
Current Asset Composition (December 2024)
Telefast Indonesia 's total assets of Rp230.59 Billion consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.4% |
| Accounts Receivable | Rp46.04 Billion | 18.4% |
| Inventory | Rp87.49 Billion | 35.0% |
| Property, Plant & Equipment | Rp1.54 Billion | 0.6% |
| Intangible Assets | Rp3.02 Billion | 1.2% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Telefast Indonesia '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: Telefast Indonesia 's current assets represent 85.0% of total assets in 2024, a decrease from 92.6% in 2016.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 2.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
Telefast Indonesia Competitors by Total Assets
Key competitors of Telefast Indonesia based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Telefast Indonesia - 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
Strong asset utilization - Telefast Indonesia generates 1.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telefast Indonesia is currently not profitable relative to its asset base.
Telefast Indonesia - 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 | 3.97 | 3.03 | 3.41 |
| Quick Ratio | 2.37 | 1.79 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp155.91 Billion | Rp 142.95 Billion | Rp 149.56 Billion |
Telefast Indonesia - Advanced Valuation Insights
This section examines the relationship between Telefast Indonesia '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 | 2.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | Rp250.22 Billion |
| Market Capitalization | $6.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telefast Indonesia 's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telefast Indonesia 's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telefast Indonesia (2016–2024)
The table below shows the annual total assets of Telefast Indonesia from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp250.22 Billion | -2.29% |
| 2023-12-31 | Rp256.09 Billion | -2.85% |
| 2022-12-31 | Rp263.61 Billion | -4.16% |
| 2021-12-31 | Rp275.05 Billion | +22.80% |
| 2020-12-31 | Rp223.99 Billion | -2.89% |
| 2019-12-31 | Rp230.67 Billion | +159.85% |
| 2018-12-31 | Rp88.77 Billion | -49.26% |
| 2017-12-31 | Rp174.94 Billion | +1111.88% |
| 2016-12-31 | Rp14.44 Billion | -- |