Terang Dunia Internusa Tbk Pt
PT Terang Dunia Internusa Tbk manufactures and trades in bicycles and electric motorcycles in Indonesia and internationally. It operates through Electric Bicycle, Electric Motorcycle, Bicycle, and Spare Parts segments. The company offers mountain bikes consisting of trail, XC, sport, DJ/BMX, and junior bikes; gravel, folding, city, kids, road, performance, and touring bikes; and e-mopeds. It also… Read more
Terang Dunia Internusa Tbk Pt (UNTD) - Total Assets
Latest total assets as of September 2025: Rp1.25 Trillion IDR
Based on the latest financial reports, Terang Dunia Internusa Tbk Pt (UNTD) holds total assets worth Rp1.25 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.
Terang Dunia Internusa Tbk Pt - Total Assets Trend (2022–2024)
This chart illustrates how Terang Dunia Internusa Tbk Pt’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terang Dunia Internusa Tbk Pt - Asset Composition Analysis
Current Asset Composition (December 2024)
Terang Dunia Internusa Tbk Pt's total assets of Rp1.25 Trillion consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 14.8% |
| Accounts Receivable | Rp242.25 Billion | 19.7% |
| Inventory | Rp593.81 Billion | 48.4% |
| Property, Plant & Equipment | Rp159.18 Billion | 13.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Terang Dunia Internusa 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: Terang Dunia Internusa Tbk Pt's current assets represent 86.5% of total assets in 2024, an increase from 81.7% in 2022.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 48.4% of total assets.
Terang Dunia Internusa Tbk Pt Competitors by Total Assets
Key competitors of Terang Dunia Internusa Tbk Pt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Terang Dunia Internusa 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
Moderate asset utilization - Terang Dunia Internusa Tbk Pt generates 0.47x 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, Terang Dunia Internusa Tbk Pt generates $ 1.70 in net profit.
Terang Dunia Internusa 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 | 1.78 | 2.04 | 2.04 |
| Quick Ratio | 0.82 | 0.89 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp456.25 Billion | Rp 561.66 Billion | Rp 561.66 Billion |
Terang Dunia Internusa Tbk Pt - Advanced Valuation Insights
This section examines the relationship between Terang Dunia Internusa 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.7% |
| Total Assets | Rp1.23 Trillion |
| Market Capitalization | $7.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terang Dunia Internusa Tbk Pt's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Terang Dunia Internusa Tbk Pt's assets grew by 32.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terang Dunia Internusa Tbk Pt (2022–2024)
The table below shows the annual total assets of Terang Dunia Internusa Tbk Pt from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.23 Trillion | +32.73% |
| 2023-12-31 | Rp925.06 Billion | +21.25% |
| 2022-12-31 | Rp762.96 Billion | -- |