Trimegah Karya Pratama Tbk PT (UVCR) - Total Assets
Based on the latest financial reports, Trimegah Karya Pratama Tbk PT (UVCR) holds total assets worth Rp217.03 Billion IDR (≈ $12.72 Million USD) as of December 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. Check Trimegah Karya Pratama Tbk PT (UVCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trimegah Karya Pratama Tbk PT - Total Assets Trend (2019–2025)
This chart illustrates how Trimegah Karya Pratama Tbk PT's total assets have evolved over time, based on quarterly financial data. Check UVCR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trimegah Karya Pratama Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Trimegah Karya Pratama Tbk PT's total assets of Rp217.03 Billion consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.8% |
| Accounts Receivable | Rp128.37 Billion | 59.2% |
| Inventory | Rp50.13 Billion | 23.1% |
| Property, Plant & Equipment | Rp17.42 Billion | 8.0% |
| Intangible Assets | Rp14.62 Billion | 6.7% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Trimegah Karya Pratama 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 UVCR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trimegah Karya Pratama Tbk PT's current assets represent 84.0% of total assets in 2025, an increase from 68.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 4.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 59.2% of total assets.
Trimegah Karya Pratama Tbk PT Competitors by Total Assets
Key competitors of Trimegah Karya Pratama Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Trimegah Karya Pratama 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 | 1.65 | 1.66 | 2.74 |
| Quick Ratio | 1.20 | 0.50 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp71.82 Billion | Rp61.83 Billion | Rp17.08 Billion |
Trimegah Karya Pratama Tbk PT - Advanced Valuation Insights
This section examines the relationship between Trimegah Karya Pratama 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) | 11.4% |
| Total Assets | Rp217.03 Billion |
| Market Capitalization | $21.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trimegah Karya Pratama Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trimegah Karya Pratama Tbk PT's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trimegah Karya Pratama Tbk PT (2019–2025)
The table below shows the annual total assets of Trimegah Karya Pratama Tbk PT from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp217.03 Billion ≈ $12.72 Million |
+11.43% |
| 2024-12-31 | Rp194.78 Billion ≈ $11.41 Million |
+56.81% |
| 2023-12-31 | Rp124.21 Billion ≈ $7.28 Million |
+13.82% |
| 2022-12-31 | Rp109.13 Billion ≈ $6.39 Million |
+13.47% |
| 2021-12-31 | Rp96.17 Billion ≈ $5.64 Million |
+96.33% |
| 2020-12-31 | Rp48.98 Billion ≈ $2.87 Million |
+24.49% |
| 2019-12-31 | Rp39.35 Billion ≈ $2.31 Million |
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About Trimegah Karya Pratama Tbk PT
PT Trimegah Karya Pratama Tbk sells shopping vouchers. The company offers physical and digital vouchers through Ultra Voucher applications. PT Trimegah Karya Pratama Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.