Sunindo Adipersada Tbk Pt (TOYS) - Total Assets
Based on the latest financial reports, Sunindo Adipersada Tbk Pt (TOYS) holds total assets worth Rp356.89 Billion IDR (≈ $20.91 Million USD) as of December 2023. 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 TOYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunindo Adipersada Tbk Pt - Total Assets Trend (2017–2023)
This chart illustrates how Sunindo Adipersada Tbk Pt's total assets have evolved over time, based on quarterly financial data. Check Sunindo Adipersada Tbk Pt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunindo Adipersada Tbk Pt - Asset Composition Analysis
Current Asset Composition (December 2023)
Sunindo Adipersada Tbk Pt's total assets of Rp356.89 Billion consist of 96.0% current assets and 4.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.3% |
| Accounts Receivable | Rp83.50 Billion | 23.4% |
| Inventory | Rp113.72 Billion | 31.9% |
| Property, Plant & Equipment | Rp10.91 Billion | 3.1% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Sunindo Adipersada 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 TOYS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sunindo Adipersada Tbk Pt's current assets represent 96.0% of total assets in 2023, an increase from 88.3% in 2017.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 5.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 31.9% of total assets.
Sunindo Adipersada Tbk Pt Competitors by Total Assets
Key competitors of Sunindo Adipersada Tbk Pt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Sunindo Adipersada 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 | 3.24 | 3.54 | 1.80 |
| Quick Ratio | 2.16 | 2.58 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp236.73 Billion | Rp250.93 Billion | Rp71.94 Billion |
Sunindo Adipersada Tbk Pt - Advanced Valuation Insights
This section examines the relationship between Sunindo Adipersada 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | Rp356.89 Billion |
| Market Capitalization | $672.68K USD |
Valuation Analysis
Below Book Valuation: The market values Sunindo Adipersada Tbk Pt's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sunindo Adipersada Tbk Pt's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sunindo Adipersada Tbk Pt (2017–2023)
The table below shows the annual total assets of Sunindo Adipersada Tbk Pt from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp356.89 Billion ≈ $20.91 Million |
-1.67% |
| 2022-12-31 | Rp362.96 Billion ≈ $21.27 Million |
-0.63% |
| 2021-12-31 | Rp365.27 Billion ≈ $21.40 Million |
-1.86% |
| 2020-12-31 | Rp372.17 Billion ≈ $21.81 Million |
+105.64% |
| 2019-12-31 | Rp180.99 Billion ≈ $10.61 Million |
+28.72% |
| 2018-12-31 | Rp140.61 Billion ≈ $8.24 Million |
+7.02% |
| 2017-12-31 | Rp131.38 Billion ≈ $7.70 Million |
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About Sunindo Adipersada Tbk Pt
PT Sunindo Adipersada Tbk engages in children's toys business in Indonesia, Asia, Europe, North America, Canada, and Australia. It operates through Original Equipment Manufacturer Products and OZco Brand Products segment. The company offers realistic, fancy, and baby toys; costumes, seasonal collections, hand puppets, utilities, and licensed products, including Oggy & The Cockroaches and Ice Age.… Read more