Totalindo Eka Persada Tbk PT
PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, malls, factories, hospitals, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, flyovers, and bridges; and de… Read more
Totalindo Eka Persada Tbk PT (TOPS) - Total Assets
Latest total assets as of September 2024: Rp1.62 Trillion IDR
Based on the latest financial reports, Totalindo Eka Persada Tbk PT (TOPS) holds total assets worth Rp1.62 Trillion IDR as of September 2024.
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.
Totalindo Eka Persada Tbk PT - Total Assets Trend (2014–2023)
This chart illustrates how Totalindo Eka Persada Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Totalindo Eka Persada Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2023)
Totalindo Eka Persada Tbk PT's total assets of Rp1.62 Trillion consist of 70.8% current assets and 29.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp344.00 Million | 0.5% |
| Accounts Receivable | Rp554.29 Billion | 34.9% |
| Inventory | Rp6.57 Billion | 0.4% |
| Property, Plant & Equipment | Rp262.77 Billion | 16.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Totalindo Eka Persada 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: Totalindo Eka Persada Tbk PT's current assets represent 70.8% of total assets in 2023, a decrease from 81.8% in 2014.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 17.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Totalindo Eka Persada Tbk PT Competitors by Total Assets
Key competitors of Totalindo Eka Persada Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Totalindo Eka Persada 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
Lower asset utilization - Totalindo Eka Persada Tbk PT generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Totalindo Eka Persada Tbk PT is currently not profitable relative to its asset base.
Totalindo Eka Persada 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 | 2.32 | 1.41 | 2.48 |
| Quick Ratio | 1.25 | 1.35 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp663.22 Billion | Rp 507.46 Billion | Rp 1.14 Trillion |
Totalindo Eka Persada Tbk PT - Advanced Valuation Insights
This section examines the relationship between Totalindo Eka Persada 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -33.7% |
| Total Assets | Rp1.59 Trillion |
| Market Capitalization | $762.33K USD |
Valuation Analysis
Below Book Valuation: The market values Totalindo Eka Persada Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Totalindo Eka Persada Tbk PT's assets decreased by 33.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Totalindo Eka Persada Tbk PT (2014–2023)
The table below shows the annual total assets of Totalindo Eka Persada Tbk PT from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp1.59 Trillion | -33.72% |
| 2022-12-31 | Rp2.40 Trillion | +1.65% |
| 2021-12-31 | Rp2.36 Trillion | +0.45% |
| 2020-12-31 | Rp2.35 Trillion | -14.55% |
| 2019-12-31 | Rp2.75 Trillion | -18.49% |
| 2018-12-31 | Rp3.37 Trillion | -10.68% |
| 2017-12-31 | Rp3.78 Trillion | +35.67% |
| 2016-12-31 | Rp2.78 Trillion | -3.09% |
| 2015-12-31 | Rp2.87 Trillion | +111.98% |
| 2014-12-31 | Rp1.36 Trillion | -- |