TBS Energi Utama Tbk PT (TOBA) - 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. Explore TOBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TBS Energi Utama Tbk PT - Total Assets Trend (2009–2025)
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) shareholders funds for net asset value and shareholders' equity analysis.
TBS Energi Utama Tbk PT - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see market cap of TBS Energi Utama Tbk PT.
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 |
|---|---|---|
|
Coal India Limited
NSE:COALINDIA
|
India | Rs2.66 Trillion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥370.52 Billion |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥36.19 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥46.50 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp237.18 Million |
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 | 0.30 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | Rp793.49 Million |
| Market Capitalization | $235.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBS Energi Utama Tbk PT's assets below their book value (0.30x), 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 |
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About 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