PT Cerestar Indonesia Tbk
PT Cerestar Indonesia Tbk production of processed wheat flour products in Indonesia. It offers wheat flour for food and bakery ingredients; and bran and pollard, which can be used as raw materials for animal feed. The company sells food ingredients products under the Falcon, Dragonfly, Seagull, Bakerstar, and Prama brand names, as well as feed ingredients products under the Starfish, Manta, Octop… Read more
PT Cerestar Indonesia Tbk (TRGU) - Total Assets
Latest total assets as of September 2025: Rp3.79 Trillion IDR
Based on the latest financial reports, PT Cerestar Indonesia Tbk (TRGU) holds total assets worth Rp3.79 Trillion 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.
PT Cerestar Indonesia Tbk - Total Assets Trend (2020–2024)
This chart illustrates how PT Cerestar Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Cerestar Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Cerestar Indonesia Tbk's total assets of Rp3.79 Trillion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.0% |
| Accounts Receivable | Rp864.26 Billion | 26.0% |
| Inventory | Rp980.56 Billion | 29.5% |
| Property, Plant & Equipment | Rp1.37 Trillion | 41.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how PT Cerestar Indonesia Tbk'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: PT Cerestar Indonesia Tbk's current assets represent 55.5% of total assets in 2024, an increase from 35.8% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.3% of total assets.
PT Cerestar Indonesia Tbk Competitors by Total Assets
Key competitors of PT Cerestar Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
PT Cerestar Indonesia Tbk - 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
Strong asset utilization - PT Cerestar Indonesia Tbk generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PT Cerestar Indonesia Tbk is currently not profitable relative to its asset base.
PT Cerestar Indonesia Tbk - 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 | 0.96 | 0.83 | 0.71 |
| Quick Ratio | 0.40 | 0.40 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-104.13 Billion | Rp -367.93 Billion | Rp -351.69 Billion |
PT Cerestar Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between PT Cerestar Indonesia Tbk'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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | Rp3.33 Trillion |
| Market Capitalization | $17.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Cerestar Indonesia Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PT Cerestar Indonesia Tbk's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PT Cerestar Indonesia Tbk (2020–2024)
The table below shows the annual total assets of PT Cerestar Indonesia Tbk from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.33 Trillion | +2.64% |
| 2023-12-31 | Rp3.24 Trillion | -8.03% |
| 2022-12-31 | Rp3.53 Trillion | +78.06% |
| 2021-12-31 | Rp1.98 Trillion | +42.72% |
| 2020-12-31 | Rp1.39 Trillion | -- |