Tifico Fiber Indonesia Tbk
PT Tifico Fiber Indonesia Tbk engages in the production and sale of polyester products in Indonesia, Japan, Thailand, the United States, China, Germany, and internationally. The company operates through Staple Fiber, Chip, Filament Yarn, and RCL segments. It also exports its products. The company was founded in 1973 and is headquartered in Tangerang, Indonesia.
Tifico Fiber Indonesia Tbk (TFCO) - Total Assets
Latest total assets as of September 2025: Rp345.17 Million IDR
Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) holds total assets worth Rp345.17 Million 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.
Tifico Fiber Indonesia Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Tifico Fiber Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tifico Fiber Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Tifico Fiber Indonesia Tbk's total assets of Rp345.17 Million consist of 34.7% current assets and 65.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 13.4% |
| Accounts Receivable | Rp17.11 Million | 5.1% |
| Inventory | Rp41.22 Million | 12.2% |
| Property, Plant & Equipment | Rp169.30 Million | 50.2% |
| Intangible Assets | Rp1.40 Million | 0.4% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Tifico Fiber Indonesia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tifico Fiber Indonesia Tbk's current assets represent 34.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, up from 2.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.2% of total assets.
Tifico Fiber Indonesia Tbk Competitors by Total Assets
Key competitors of Tifico Fiber Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Tifico Fiber Indonesia Tbk - 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
Moderate asset utilization - Tifico Fiber Indonesia Tbk generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tifico Fiber Indonesia Tbk generates $ 0.87 in net profit.
Tifico Fiber Indonesia 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 | 5.98 | 6.61 | 5.19 |
| Quick Ratio | 3.67 | 3.93 | 3.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp105.27 Million | Rp 96.92 Million | Rp 93.22 Million |
Tifico Fiber Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Tifico Fiber Indonesia 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 | 0.13 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | Rp337.13 Million |
| Market Capitalization | $43.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tifico Fiber Indonesia Tbk's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tifico Fiber Indonesia Tbk's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tifico Fiber Indonesia Tbk (2000–2024)
The table below shows the annual total assets of Tifico Fiber Indonesia Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp337.13 Million | +0.52% |
| 2023-12-31 | Rp335.38 Million | +0.38% |
| 2022-12-31 | Rp334.10 Million | -0.19% |
| 2021-12-31 | Rp334.75 Million | +5.36% |
| 2020-12-31 | Rp317.72 Million | +1.32% |
| 2019-12-31 | Rp313.57 Million | -2.57% |
| 2018-12-31 | Rp321.85 Million | -2.81% |
| 2017-12-31 | Rp331.17 Million | +2.76% |
| 2016-12-31 | Rp322.28 Million | +2.31% |
| 2015-12-31 | Rp315.02 Million | -7.43% |
| 2014-12-31 | Rp340.31 Million | -5.91% |
| 2013-12-31 | Rp361.70 Million | -5.70% |
| 2012-12-31 | Rp383.55 Million | -0.92% |
| 2011-12-31 | Rp387.10 Million | +95.01% |
| 2010-12-31 | Rp198.50 Million | +6.89% |
| 2009-12-31 | Rp185.70 Million | -6.76% |
| 2008-12-31 | Rp199.18 Million | -25.19% |
| 2007-12-31 | Rp266.23 Million | -4.77% |
| 2006-12-31 | Rp279.56 Million | +3.01% |
| 2005-12-31 | Rp271.38 Million | -0.34% |
| 2004-12-31 | Rp272.31 Million | +8.32% |
| 2003-12-31 | Rp251.40 Million | -1.79% |
| 2002-12-31 | Rp255.97 Million | +1.00% |
| 2001-12-31 | Rp253.42 Million | -99.99% |
| 2000-12-31 | Rp1.81 Trillion | -- |