Terregra Asia Energy PT (TGRA) - Total Assets
Based on the latest financial reports, Terregra Asia Energy PT (TGRA) holds total assets worth Rp449.98 Billion IDR (≈ $26.37 Million USD) 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. See TGRA book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TGRA company net worth.
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 |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$266.50 Billion |
|
VERBUND AG
VI:VER
|
Austria | €17.99 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
NHPC Limited
NSE:NHPC
|
India | Rs1.12 Trillion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$48.73 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
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 | $4.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terregra Asia Energy PT's assets below their book value (0.00x), 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 ≈ $26.87 Million |
-2.84% |
| 2023-12-31 | Rp472.01 Billion ≈ $27.66 Million |
-1.88% |
| 2022-12-31 | Rp481.04 Billion ≈ $28.19 Million |
+3.00% |
| 2021-12-31 | Rp467.02 Billion ≈ $27.37 Million |
+5.24% |
| 2020-12-31 | Rp443.78 Billion ≈ $26.00 Million |
-20.76% |
| 2019-12-31 | Rp560.04 Billion ≈ $32.82 Million |
+18.95% |
| 2018-12-31 | Rp470.82 Billion ≈ $27.59 Million |
+20.59% |
| 2017-12-31 | Rp390.43 Billion ≈ $22.88 Million |
+39.94% |
| 2016-12-31 | Rp278.99 Billion ≈ $16.35 Million |
+2337.17% |
| 2015-12-31 | Rp11.45 Billion ≈ $670.76K |
+68.54% |
| 2014-12-31 | Rp6.79 Billion ≈ $397.98K |
+22.30% |
| 2013-12-31 | Rp5.55 Billion ≈ $325.41K |
-38.89% |
| 2012-12-31 | Rp9.09 Billion ≈ $532.52K |
-7.29% |
| 2011-12-31 | Rp9.80 Billion ≈ $574.42K |
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About 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