Telefast Indonesia Total Assets
Telefast Indonesia total assets. Based on the latest financial reports, Telefast Indonesia (TFAS) holds total assets worth Rp211.67 Billion IDR (≈ $12.40 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. Also see Telefast Indonesia market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Telefast Indonesia (2016–2025)
Total assets of Telefast Indonesia from 2016 to 2025. This chart illustrates how Telefast Indonesia 's total assets have evolved over time, based on quarterly financial data. See Telefast Indonesia (TFAS) stock price for real-time trading data and today's change.
Telefast Indonesia - Asset Composition Analysis
Telefast Indonesia Total Assets Breakdown (December 2025)
Telefast Indonesia total assets breakdown as of December 2025. Telefast Indonesia 's total assets of Rp211.67 Billion consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.1% |
| Accounts Receivable | Rp44.99 Billion | 21.3% |
| Inventory | Rp143.99 Billion | 68.0% |
| Property, Plant & Equipment | Rp1.20 Billion | 0.6% |
| Intangible Assets | Rp2.95 Billion | 1.4% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore working capital position of Telefast Indonesia to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telefast Indonesia 's current assets represent 90.5% of total assets in 2025, a decrease from 92.6% in 2016.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, 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 68.0% 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 |
|---|---|---|
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
DLSI
PA:ALDLS
|
France | €117.15 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$285.30 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
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 | 4.72 | 3.04 | 3.44 |
| Quick Ratio | 1.17 | 1.79 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp150.97 Billion | Rp142.69 Billion | Rp143.00 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | Rp211.67 Billion |
| Market Capitalization | $11.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telefast Indonesia 's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Telefast Indonesia 's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telefast Indonesia (2016–2025)
The table below shows the annual total assets of Telefast Indonesia from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp211.67 Billion ≈ $12.40 Million |
-15.41% |
| 2024-12-31 | Rp250.22 Billion ≈ $14.66 Million |
-2.29% |
| 2023-12-31 | Rp256.09 Billion ≈ $15.01 Million |
-2.85% |
| 2022-12-31 | Rp263.61 Billion ≈ $15.45 Million |
-4.16% |
| 2021-12-31 | Rp275.05 Billion ≈ $16.12 Million |
+22.80% |
| 2020-12-31 | Rp223.99 Billion ≈ $13.12 Million |
-2.89% |
| 2019-12-31 | Rp230.67 Billion ≈ $13.52 Million |
+159.85% |
| 2018-12-31 | Rp88.77 Billion ≈ $5.20 Million |
-49.26% |
| 2017-12-31 | Rp174.94 Billion ≈ $10.25 Million |
+1111.88% |
| 2016-12-31 | Rp14.44 Billion ≈ $845.87K |
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About Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a containe… Read more