TBS Energi Utama Tbk PT
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more
TBS Energi Utama Tbk PT (TOBA) - Total Assets
Latest total assets as of September 2025: Rp806.41 Million IDR
Based on the latest financial reports, TBS Energi Utama Tbk PT (TOBA) holds total assets worth Rp806.41 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.
TBS Energi Utama Tbk PT - Total Assets Trend (2009–2024)
This chart illustrates how TBS Energi Utama Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TBS Energi Utama Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
TBS Energi Utama Tbk PT's total assets of Rp806.41 Million consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp6.79 Million | 7.6% |
| Accounts Receivable | Rp118.70 Million | 13.3% |
| Inventory | Rp17.33 Million | 1.9% |
| Property, Plant & Equipment | Rp91.67 Million | 10.3% |
| Intangible Assets | Rp11.22 Million | 1.3% |
| Goodwill | Rp41.23 Million | 4.6% |
Asset Composition Trend (2009–2024)
This chart illustrates how TBS Energi Utama Tbk 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: TBS Energi Utama Tbk PT's current assets represent 25.7% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 11.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
TBS Energi Utama Tbk PT Competitors by Total Assets
Key competitors of TBS Energi Utama Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
TBS Energi Utama Tbk 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
Moderate asset utilization - TBS Energi Utama Tbk PT generates 0.50x 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, TBS Energi Utama Tbk PT generates $ 3.19 in net profit.
TBS Energi Utama Tbk 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 | 1.21 | 1.84 | 0.73 |
| Quick Ratio | 0.98 | 1.66 | 0.48 |
| Cash Ratio | 0.05 | 0.07 | 0.00 |
| Working Capital | Rp37.51 Million | Rp 112.33 Million | Rp -25.76 Million |
TBS Energi Utama Tbk PT - Advanced Valuation Insights
This section examines the relationship between TBS Energi Utama Tbk 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | Rp893.74 Million |
| Market Capitalization | $77.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBS Energi Utama Tbk PT's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TBS Energi Utama Tbk PT's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TBS Energi Utama Tbk PT (2009–2024)
The table below shows the annual total assets of TBS Energi Utama Tbk PT from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp893.74 Million | -5.71% |
| 2023-12-31 | Rp947.84 Million | +5.39% |
| 2022-12-31 | Rp899.33 Million | +4.80% |
| 2021-12-31 | Rp858.10 Million | +11.17% |
| 2020-12-31 | Rp771.87 Million | +21.62% |
| 2019-12-31 | Rp634.64 Million | +26.45% |
| 2018-12-31 | Rp501.88 Million | +44.08% |
| 2017-12-31 | Rp348.34 Million | +33.16% |
| 2016-12-31 | Rp261.59 Million | -7.36% |
| 2015-12-31 | Rp282.37 Million | -6.07% |
| 2014-12-31 | Rp300.61 Million | -3.54% |
| 2013-12-31 | Rp311.65 Million | +19.16% |
| 2012-12-31 | Rp261.53 Million | +16.11% |
| 2011-12-31 | Rp225.25 Million | +57.60% |
| 2010-12-31 | Rp142.92 Million | -99.98% |
| 2009-12-31 | Rp687.62 Billion | -- |