Terregra Asia Energy PT
PT. Terregra Asia Energy Tbk develops, builds, and operates renewable energy projects in Indonesia. The company operates through two segments, Trading, and Hydro Power Plant. It is involved in developing hydro and solar power projects. The company was formerly known as PT. Mitra Megatama Perkasa and changed its name to PT. Terregra Asia Energy Tbk in 2016. PT. Terregra Asia Energy Tbk was incorpo… Read more
Terregra Asia Energy PT (TGRA) - Total Assets
Latest total assets as of September 2025: Rp449.98 Billion IDR
Based on the latest financial reports, Terregra Asia Energy PT (TGRA) holds total assets worth Rp449.98 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.
Terregra Asia Energy PT - Total Assets Trend (2011–2024)
This chart illustrates how Terregra Asia Energy PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terregra Asia Energy PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Terregra Asia Energy PT's total assets of Rp449.98 Billion consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.0% |
| Accounts Receivable | Rp0.00 | 0.0% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp0.00 | 0.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp61.35 Billion | 13.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Terregra Asia Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terregra Asia Energy PT's current assets represent 3.0% of total assets in 2024, a decrease from 5.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 4.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 13.4% of total assets.
Terregra Asia Energy PT Competitors by Total Assets
Key competitors of Terregra Asia Energy PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Terregra Asia Energy PT - 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
Lower asset utilization - Terregra Asia Energy PT generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Terregra Asia Energy PT is currently not profitable relative to its asset base.
Terregra Asia Energy 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 | 0.24 | 0.41 | 0.64 |
| Quick Ratio | 0.24 | 0.41 | 0.64 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rp-43.09 Billion | Rp -19.74 Billion | Rp -7.44 Billion |
Terregra Asia Energy PT - Advanced Valuation Insights
This section examines the relationship between Terregra Asia Energy 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | Rp458.59 Billion |
| Market Capitalization | $47.24K USD |
Valuation Analysis
Below Book Valuation: The market values Terregra Asia Energy PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Terregra Asia Energy PT's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terregra Asia Energy PT (2011–2024)
The table below shows the annual total assets of Terregra Asia Energy PT from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp458.59 Billion | -2.84% |
| 2023-12-31 | Rp472.01 Billion | -1.88% |
| 2022-12-31 | Rp481.04 Billion | +3.00% |
| 2021-12-31 | Rp467.02 Billion | +5.24% |
| 2020-12-31 | Rp443.78 Billion | -20.76% |
| 2019-12-31 | Rp560.04 Billion | +18.95% |
| 2018-12-31 | Rp470.82 Billion | +20.59% |
| 2017-12-31 | Rp390.43 Billion | +39.94% |
| 2016-12-31 | Rp278.99 Billion | +2337.17% |
| 2015-12-31 | Rp11.45 Billion | +68.54% |
| 2014-12-31 | Rp6.79 Billion | +22.30% |
| 2013-12-31 | Rp5.55 Billion | -38.89% |
| 2012-12-31 | Rp9.09 Billion | -7.29% |
| 2011-12-31 | Rp9.80 Billion | -- |