Weha Transportasi Indonesia TBK (WEHA) - Total Assets
Based on the latest financial reports, Weha Transportasi Indonesia TBK (WEHA) holds total assets worth Rp389.56 Billion IDR (≈ $22.83 Million USD) as of June 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 Weha Transportasi Indonesia TBK (WEHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weha Transportasi Indonesia TBK - Total Assets Trend (2006–2024)
This chart illustrates how Weha Transportasi Indonesia TBK's total assets have evolved over time, based on quarterly financial data. Explore Weha Transportasi Indonesia TBK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Weha Transportasi Indonesia TBK - Asset Composition Analysis
Current Asset Composition (December 2024)
Weha Transportasi Indonesia TBK's total assets of Rp389.56 Billion consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp18.56 Billion | 4.9% |
| Accounts Receivable | Rp28.14 Billion | 7.5% |
| Inventory | Rp4.17 Billion | 1.1% |
| Property, Plant & Equipment | Rp277.98 Billion | 73.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Weha Transportasi 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. For live market cap, price, and company overview, see market cap of Weha Transportasi Indonesia TBK.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Weha Transportasi Indonesia TBK's current assets represent 14.2% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.6% of total assets.
Weha Transportasi Indonesia TBK Competitors by Total Assets
Key competitors of Weha Transportasi Indonesia TBK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥8.38 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥11.95 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$58.55 Billion |
Weha Transportasi 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 | 0.99 | 1.47 | 0.39 |
| Quick Ratio | 0.92 | 1.39 | 0.35 |
| Cash Ratio | 0.26 | 0.00 | 0.00 |
| Working Capital | Rp-346.06 Million | Rp19.10 Billion | Rp-19.74 Billion |
Weha Transportasi Indonesia TBK - Advanced Valuation Insights
This section examines the relationship between Weha Transportasi 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | Rp377.88 Billion |
| Market Capitalization | $8.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Weha Transportasi Indonesia TBK's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Weha Transportasi Indonesia TBK's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Weha Transportasi Indonesia TBK (2006–2024)
The table below shows the annual total assets of Weha Transportasi Indonesia TBK from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp377.88 Billion ≈ $22.14 Million |
+7.41% |
| 2023-12-31 | Rp351.82 Billion ≈ $20.62 Million |
+20.65% |
| 2022-12-31 | Rp291.61 Billion ≈ $17.09 Million |
+31.08% |
| 2021-12-31 | Rp222.47 Billion ≈ $13.04 Million |
+0.72% |
| 2020-12-31 | Rp220.88 Billion ≈ $12.94 Million |
-18.07% |
| 2019-12-31 | Rp269.60 Billion ≈ $15.80 Million |
-18.65% |
| 2018-12-31 | Rp331.40 Billion ≈ $19.42 Million |
+10.47% |
| 2017-12-31 | Rp300.00 Billion ≈ $17.58 Million |
-1.62% |
| 2016-12-31 | Rp304.96 Billion ≈ $17.87 Million |
-15.01% |
| 2015-12-31 | Rp358.83 Billion ≈ $21.03 Million |
-24.82% |
| 2014-12-31 | Rp477.31 Billion ≈ $27.97 Million |
-7.41% |
| 2013-12-31 | Rp515.51 Billion ≈ $30.21 Million |
+33.53% |
| 2012-12-31 | Rp386.06 Billion ≈ $22.62 Million |
+46.93% |
| 2011-12-31 | Rp262.75 Billion ≈ $15.40 Million |
+14.05% |
| 2010-12-31 | Rp230.38 Billion ≈ $13.50 Million |
+40.70% |
| 2009-12-31 | Rp163.74 Billion ≈ $9.59 Million |
+23.65% |
| 2008-12-31 | Rp132.43 Billion ≈ $7.76 Million |
+29.39% |
| 2007-12-31 | Rp102.35 Billion ≈ $6.00 Million |
+47.10% |
| 2006-12-31 | Rp69.58 Billion ≈ $4.08 Million |
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About Weha Transportasi Indonesia TBK
PT WEHA Transportasi Indonesia Tbk, together with its subsidiaries, provides passenger transportation services in Indonesia. The company operates through three segments: Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. It offers management of integrated land transportation service, including airport handling, wedding, employee shuttle, MICE transportati… Read more