TBS Energi Utama Tbk PT Total Assets

Latest as of March 2026: Rp781.99 Million IDR ≈ $45.82K USD

TBS Energi Utama Tbk PT total assets. Based on the latest financial reports, TBS Energi Utama Tbk PT (TOBA) holds total assets worth Rp781.99 Million IDR (≈ $45.82K USD) as of March 2026. 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. Also see TBS Energi Utama Tbk PT (TOBA) cash conversion ratio for how efficiently the company converts equity into cash flow.

Total Assets of TBS Energi Utama Tbk PT (2009–2025)

Total assets of TBS Energi Utama Tbk PT from 2009 to 2025. This chart illustrates how TBS Energi Utama Tbk PT's total assets have evolved over time, based on quarterly financial data. See TBS Energi Utama Tbk PT (TOBA) share price today for real-time trading data and today's change.

TBS Energi Utama Tbk PT - Asset Composition Analysis

TBS Energi Utama Tbk PT Total Assets Breakdown (December 2025)

TBS Energi Utama Tbk PT total assets breakdown as of December 2025. TBS Energi Utama Tbk PT's total assets of Rp781.99 Million consist of 23.3% current assets and 76.8% non-current assets. Explore how liquid is TBS Energi Utama Tbk PT's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (IDR)	% of Total Assets
Cash & Equivalents	Rp18.94 Million	12.9%
Accounts Receivable	Rp50.41 Million	6.4%
Inventory	Rp21.92 Million	2.8%
Property, Plant & Equipment	Rp375.02 Million	47.3%
Intangible Assets	Rp49.33 Million	6.2%
Goodwill	Rp88.48 Million	11.2%

Asset Composition Trend (2009–2025)

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.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: TBS Energi Utama Tbk PT's current assets represent 23.3% of total assets in 2025, an increase from 0.0% in 2009.
Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 11.4% in 2009.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2009.
Asset Diversification: The largest asset category is property, plant & equipment at 47.3% 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
Shaanxi Coal Industry Co Ltd SHG:601225	China	CN¥243.46 Billion
CHINA SHENHUA EN.A ADR/4 F:IKFC	Germany	€783.28 Billion
Core Natural Resources, Inc. NYSE:CNR	USA	$6.06 Billion
Sumber Global Energy Tbk Pt JK:SGER	Indonesia	Rp5.03 Trillion
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	China	CN¥13.26 Billion
Hidili Industry International Development Limited F:3H3	Germany	€11.61 Billion
Yancoal Australia Ltd AU:YAL	Australia	AU$11.78 Billion
Whitehaven Coal Ltd AU:WHC	Australia	AU$11.83 Billion

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	1.27	1.40	0.40
Quick Ratio	1.20	1.27	0.31
Cash Ratio	0.00	0.05	0.00
Working Capital	Rp37.85 Million	Rp71.76 Million	Rp-103.40 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	1.51
Latest Market Cap to Assets Ratio	0.32
Asset Growth Rate (YoY)	-11.2%
Total Assets	Rp793.49 Million
Market Capitalization	$251.36 Million USD

Valuation Analysis

Below Book Valuation: The market values TBS Energi Utama Tbk PT's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: TBS Energi Utama Tbk PT's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TBS Energi Utama Tbk PT (2009–2025)

The table below shows the annual total assets of TBS Energi Utama Tbk PT from 2009 to 2025.

Year	Total Assets	Change
2025-12-31	Rp793.49 Million ≈ $46.50K	-11.22%
2024-12-31	Rp893.74 Million ≈ $52.37K	-5.71%
2023-12-31	Rp947.84 Million ≈ $55.54K	+5.39%
2022-12-31	Rp899.33 Million ≈ $52.70K	+4.80%
2021-12-31	Rp858.10 Million ≈ $50.28K	+11.17%
2020-12-31	Rp771.87 Million ≈ $45.23K	+21.62%
2019-12-31	Rp634.64 Million ≈ $37.19K	+26.45%
2018-12-31	Rp501.88 Million ≈ $29.41K	+44.08%
2017-12-31	Rp348.34 Million ≈ $20.41K	+33.16%
2016-12-31	Rp261.59 Million ≈ $15.33K	-7.36%
2015-12-31	Rp282.37 Million ≈ $16.55K	-6.07%
2014-12-31	Rp300.61 Million ≈ $17.61K	-3.54%
2013-12-31	Rp311.65 Million ≈ $18.26K	+19.16%
2012-12-31	Rp261.53 Million ≈ $15.32K	+16.11%
2011-12-31	Rp225.25 Million ≈ $13.20K	+57.60%
2010-12-31	Rp142.92 Million ≈ $8.37K	-99.98%
2009-12-31	Rp687.62 Billion ≈ $40.29 Million	--

About TBS Energi Utama Tbk PT

JK:TOBA Indonesia Thermal Coal

Market Cap

$251.36 Million

Rp4.29 Trillion IDR

Market Cap Rank

#15500 Global

#196 in Indonesia

Share Price

Rp520.00

Change (1 day)

+25.00%

52-Week Range

Rp314.00 - Rp1000.00

All Time High

Rp1800.00