Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk provides supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Vietnam, the Philippines, the Middle East, and Taiwan. The company operates through three segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. Its fleet includes platform supply vessels… Read more
Wintermar Offshore Marine Tbk (WINS) - Total Assets
Latest total assets as of September 2025: Rp4.26 Trillion IDR
Based on the latest financial reports, Wintermar Offshore Marine Tbk (WINS) holds total assets worth Rp4.26 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.
Wintermar Offshore Marine Tbk - Total Assets Trend (2007–2024)
This chart illustrates how Wintermar Offshore Marine Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wintermar Offshore Marine Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Wintermar Offshore Marine Tbk's total assets of Rp4.26 Trillion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp16.67 Million | 13.3% |
| Accounts Receivable | Rp25.20 Million | 10.8% |
| Inventory | Rp106.10K | 0.1% |
| Property, Plant & Equipment | Rp135.66 Million | 58.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Wintermar Offshore Marine 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: Wintermar Offshore Marine Tbk's current assets represent 29.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 8.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.3% of total assets.
Wintermar Offshore Marine Tbk Competitors by Total Assets
Key competitors of Wintermar Offshore Marine Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Wintermar Offshore Marine 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
Lower asset utilization - Wintermar Offshore Marine Tbk generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Wintermar Offshore Marine Tbk generates $9.67 in net profit.
Wintermar Offshore Marine 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 | 3.77 | 3.02 | 1.26 |
| Quick Ratio | 3.77 | 3.02 | 1.26 |
| Cash Ratio | 0.00 | 0.68 | 0.00 |
| Working Capital | Rp1.05 Trillion | Rp 47.90 Million | Rp 9.24 Million |
Wintermar Offshore Marine Tbk - Advanced Valuation Insights
This section examines the relationship between Wintermar Offshore Marine 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | Rp232.54 Million |
| Market Capitalization | $52.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wintermar Offshore Marine Tbk's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wintermar Offshore Marine Tbk's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wintermar Offshore Marine Tbk (2007–2024)
The table below shows the annual total assets of Wintermar Offshore Marine Tbk from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp232.54 Million | +19.38% |
| 2023-12-31 | Rp194.80 Million | +2.82% |
| 2022-12-31 | Rp189.45 Million | -3.38% |
| 2021-12-31 | Rp196.08 Million | -11.00% |
| 2020-12-31 | Rp220.31 Million | -11.07% |
| 2019-12-31 | Rp247.74 Million | -9.92% |
| 2018-12-31 | Rp275.02 Million | -18.76% |
| 2017-12-31 | Rp338.52 Million | -15.65% |
| 2016-12-31 | Rp401.34 Million | -9.94% |
| 2015-12-31 | Rp445.62 Million | -11.10% |
| 2014-12-31 | Rp501.28 Million | +18.71% |
| 2013-12-31 | Rp422.28 Million | +24.58% |
| 2012-12-31 | Rp338.97 Million | +28.71% |
| 2011-12-31 | Rp263.36 Million | +15.28% |
| 2010-12-31 | Rp228.45 Million | +144.11% |
| 2009-12-31 | Rp93.59 Million | -99.99% |
| 2008-12-31 | Rp755.00 Billion | +26.16% |
| 2007-12-31 | Rp598.44 Billion | -- |