PT Teknologi Karya Digital Nus
PT Teknologi Karya Digital Nusa Tbk engages in the IT transportation telematics and systems development activities to passenger and freight transportation industries in Indonesia. The company provides Software as a Service solutions, including transportation management solutions comprising fleet, transit, dispatching, safety, consequence, driver, booking, security, preventive, passenger, cash, an… Read more
PT Teknologi Karya Digital Nus (TRON) - Total Assets
Latest total assets as of March 2025: Rp294.27 Billion IDR
Based on the latest financial reports, PT Teknologi Karya Digital Nus (TRON) holds total assets worth Rp294.27 Billion IDR as of March 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 Teknologi Karya Digital Nus - Total Assets Trend (2022–2024)
This chart illustrates how PT Teknologi Karya Digital Nus’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Teknologi Karya Digital Nus - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Teknologi Karya Digital Nus's total assets of Rp294.27 Billion consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.8% |
| Accounts Receivable | Rp51.72 Billion | 18.3% |
| Inventory | Rp30.94 Billion | 10.9% |
| Property, Plant & Equipment | Rp45.05 Billion | 15.9% |
| Intangible Assets | Rp81.31 Billion | 28.7% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how PT Teknologi Karya Digital Nus'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 Teknologi Karya Digital Nus's current assets represent 40.0% of total assets in 2024, a decrease from 62.8% in 2022.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 6.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 22.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 28.7% of total assets.
PT Teknologi Karya Digital Nus Competitors by Total Assets
Key competitors of PT Teknologi Karya Digital Nus based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
PT Teknologi Karya Digital Nus - 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
Moderate asset utilization - PT Teknologi Karya Digital Nus generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PT Teknologi Karya Digital Nus generates $ 0.87 in net profit.
PT Teknologi Karya Digital Nus - 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 | 2.41 | 4.09 | 4.09 |
| Quick Ratio | 2.17 | 3.37 | 3.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp75.20 Billion | Rp 116.52 Billion | Rp 116.52 Billion |
PT Teknologi Karya Digital Nus - Advanced Valuation Insights
This section examines the relationship between PT Teknologi Karya Digital Nus'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) | 14.6% |
| Total Assets | Rp283.22 Billion |
| Market Capitalization | $8.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Teknologi Karya Digital Nus's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Teknologi Karya Digital Nus's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Teknologi Karya Digital Nus (2022–2024)
The table below shows the annual total assets of PT Teknologi Karya Digital Nus from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp283.22 Billion | +14.59% |
| 2023-12-31 | Rp247.16 Billion | +188.26% |
| 2022-12-31 | Rp85.74 Billion | -- |