Yelooo Integra Datanet Tbk PT (YELO) - Total Assets
Based on the latest financial reports, Yelooo Integra Datanet Tbk PT (YELO) holds total assets worth Rp298.71 Billion IDR (≈ $17.50 Million USD) 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. Explore YELO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yelooo Integra Datanet Tbk PT - Total Assets Trend (2016–2024)
This chart illustrates how Yelooo Integra Datanet Tbk PT's total assets have evolved over time, based on quarterly financial data. See YELO net assets for net asset value and shareholders' equity analysis.
Yelooo Integra Datanet Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Yelooo Integra Datanet Tbk PT's total assets of Rp298.71 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.4% |
| Accounts Receivable | Rp38.84 Billion | 13.0% |
| Inventory | Rp116.07 Billion | 38.9% |
| Property, Plant & Equipment | Rp4.21 Billion | 1.4% |
| Intangible Assets | Rp1.67 Billion | 0.6% |
| Goodwill | Rp104.22 Billion | 34.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yelooo Integra Datanet 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 YELO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yelooo Integra Datanet Tbk PT's current assets represent 53.3% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 8.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 38.9% of total assets.
Yelooo Integra Datanet Tbk PT Competitors by Total Assets
Key competitors of Yelooo Integra Datanet Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €93.30 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
Yelooo Integra Datanet 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 | 19.44 | 75.95 | 27.23 |
| Quick Ratio | 4.63 | 41.31 | 12.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp144.13 Billion | Rp186.08 Billion | Rp47.15 Billion |
Yelooo Integra Datanet Tbk PT - Advanced Valuation Insights
This section examines the relationship between Yelooo Integra Datanet 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) | -0.6% |
| Total Assets | Rp298.79 Billion |
| Market Capitalization | $10.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yelooo Integra Datanet Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Yelooo Integra Datanet Tbk PT's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Yelooo Integra Datanet Tbk PT (2016–2024)
The table below shows the annual total assets of Yelooo Integra Datanet Tbk PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp298.79 Billion ≈ $17.51 Million |
-0.56% |
| 2023-12-31 | Rp300.47 Billion ≈ $17.61 Million |
-71.00% |
| 2022-12-31 | Rp1.04 Trillion ≈ $60.72 Million |
+253.33% |
| 2021-12-31 | Rp293.29 Billion ≈ $17.19 Million |
+194.59% |
| 2020-12-31 | Rp99.56 Billion ≈ $5.83 Million |
+19.19% |
| 2019-12-31 | Rp83.53 Billion ≈ $4.89 Million |
-2.64% |
| 2018-12-31 | Rp85.80 Billion ≈ $5.03 Million |
+1429.26% |
| 2017-12-31 | Rp5.61 Billion ≈ $328.74K |
+88.75% |
| 2016-12-31 | Rp2.97 Billion ≈ $174.16K |
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About Yelooo Integra Datanet Tbk PT
PT Yelooo Integra Datanet Tbk engages in leasing communication technology equipment in Indonesia. It provides tour and travel services, as well as trades in communication equipment. The company also sells mobile phone, prepaid voucher, electronic phone credit, and internet data packages. In addition, it engages in the trading activities; and provides information and communication, industry proces… Read more