PT Temas Tbk (TMAS) - Total Assets
Based on the latest financial reports, PT Temas Tbk (TMAS) holds total assets worth Rp5.16 Trillion IDR (≈ $302.07 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. Check PT Temas Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Temas Tbk - Total Assets Trend (2003–2024)
This chart illustrates how PT Temas Tbk's total assets have evolved over time, based on quarterly financial data. Explore TMAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
PT Temas Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Temas Tbk's total assets of Rp5.16 Trillion consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp162.28 Billion | 15.2% |
| Accounts Receivable | Rp260.29 Billion | 5.9% |
| Inventory | Rp149.60 Billion | 3.4% |
| Property, Plant & Equipment | Rp2.56 Trillion | 58.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how PT Temas 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. For live market cap, price, and company overview, see TMAS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Temas Tbk's current assets represent 26.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 1.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.0% of total assets.
PT Temas Tbk Competitors by Total Assets
Key competitors of PT Temas Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥205.11 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥27.80 Billion |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥6.90 Billion |
|
StealthGas Inc
NASDAQ:GASS
|
USA | $711.69 Million |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
PT Temas 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 | 1.48 | 1.25 | 0.45 |
| Quick Ratio | 1.27 | 1.04 | 0.39 |
| Cash Ratio | 0.35 | 0.22 | 0.00 |
| Working Capital | Rp345.90 Billion | Rp189.41 Billion | Rp-492.61 Billion |
PT Temas Tbk - Advanced Valuation Insights
This section examines the relationship between PT Temas 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | Rp4.41 Trillion |
| Market Capitalization | $379.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Temas Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PT Temas Tbk's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PT Temas Tbk (2003–2024)
The table below shows the annual total assets of PT Temas Tbk from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.41 Trillion ≈ $258.38 Million |
+8.38% |
| 2023-12-31 | Rp4.07 Trillion ≈ $238.41 Million |
-7.61% |
| 2022-12-31 | Rp4.40 Trillion ≈ $258.05 Million |
+8.69% |
| 2021-12-31 | Rp4.05 Trillion ≈ $237.42 Million |
+5.60% |
| 2020-12-31 | Rp3.84 Trillion ≈ $224.84 Million |
+17.48% |
| 2019-12-31 | Rp3.27 Trillion ≈ $191.38 Million |
+15.11% |
| 2018-12-31 | Rp2.84 Trillion ≈ $166.26 Million |
-2.77% |
| 2017-12-31 | Rp2.92 Trillion ≈ $171.01 Million |
+15.55% |
| 2016-12-31 | Rp2.53 Trillion ≈ $147.99 Million |
+41.73% |
| 2015-12-31 | Rp1.78 Trillion ≈ $104.42 Million |
+9.54% |
| 2014-12-31 | Rp1.63 Trillion ≈ $95.33 Million |
-2.61% |
| 2013-12-31 | Rp1.67 Trillion ≈ $97.89 Million |
+8.91% |
| 2012-12-31 | Rp1.53 Trillion ≈ $89.88 Million |
+53.42% |
| 2011-12-31 | Rp999.80 Billion ≈ $58.58 Million |
-22.36% |
| 2010-12-31 | Rp1.29 Trillion ≈ $75.45 Million |
-19.97% |
| 2009-12-31 | Rp1.61 Trillion ≈ $94.28 Million |
+24.53% |
| 2008-12-31 | Rp1.29 Trillion ≈ $75.71 Million |
+29.67% |
| 2007-12-31 | Rp996.39 Billion ≈ $58.38 Million |
+20.46% |
| 2006-12-31 | Rp827.17 Billion ≈ $48.47 Million |
+23.46% |
| 2005-12-31 | Rp669.97 Billion ≈ $39.26 Million |
+61.08% |
| 2004-12-31 | Rp415.92 Billion ≈ $24.37 Million |
+49.98% |
| 2003-12-31 | Rp277.32 Billion ≈ $16.25 Million |
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About PT Temas Tbk
PT Temas Tbk. provides sea transportation services in Indonesia. The company operates in two segments, Shipping and Stevedoring. It offers shipping management and stevedoring services; and domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. The company also acts as an agent in the shipping business; and engages in the purchase and sale… Read more