Mega Perintis Tbk PT (ZONE) - Total Assets
Based on the latest financial reports, Mega Perintis Tbk PT (ZONE) holds total assets worth Rp704.99 Billion IDR (≈ $41.31 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 how aggressively does Mega Perintis Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mega Perintis Tbk PT - Total Assets Trend (2015–2024)
This chart illustrates how Mega Perintis Tbk PT's total assets have evolved over time, based on quarterly financial data. Check Mega Perintis Tbk PT (ZONE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mega Perintis Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Mega Perintis Tbk PT's total assets of Rp704.99 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.0% |
| Accounts Receivable | Rp33.82 Billion | 4.5% |
| Inventory | Rp356.57 Billion | 47.6% |
| Property, Plant & Equipment | Rp262.57 Billion | 35.1% |
| Intangible Assets | Rp36.71 Billion | 4.9% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mega Perintis 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 ZONE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mega Perintis Tbk PT's current assets represent 54.6% of total assets in 2024, a decrease from 75.9% in 2015.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 2.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 47.6% of total assets.
Mega Perintis Tbk PT Competitors by Total Assets
Key competitors of Mega Perintis Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CCC S.A.
WAR:CCC
|
Poland | zł11.12 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.49 Billion |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
Mega Perintis 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 | 1.96 | 1.79 | 1.50 |
| Quick Ratio | 0.19 | 0.23 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp191.22 Billion | Rp187.44 Billion | Rp105.37 Billion |
Mega Perintis Tbk PT - Advanced Valuation Insights
This section examines the relationship between Mega Perintis 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 | Rp748.74 Billion |
| Market Capitalization | $17.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mega Perintis Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mega Perintis Tbk PT's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mega Perintis Tbk PT (2015–2024)
The table below shows the annual total assets of Mega Perintis Tbk PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp748.74 Billion ≈ $43.87 Million |
-0.56% |
| 2023-12-31 | Rp752.96 Billion ≈ $44.12 Million |
+15.52% |
| 2022-12-31 | Rp651.78 Billion ≈ $38.19 Million |
+15.82% |
| 2021-12-31 | Rp562.74 Billion ≈ $32.97 Million |
-0.16% |
| 2020-12-31 | Rp563.63 Billion ≈ $33.03 Million |
+4.64% |
| 2019-12-31 | Rp538.64 Billion ≈ $31.56 Million |
+35.19% |
| 2018-12-31 | Rp398.44 Billion ≈ $23.35 Million |
+25.64% |
| 2017-12-31 | Rp317.14 Billion ≈ $18.58 Million |
+10.11% |
| 2016-12-31 | Rp288.02 Billion ≈ $16.88 Million |
+14.10% |
| 2015-12-31 | Rp252.42 Billion ≈ $14.79 Million |
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About Mega Perintis Tbk PT
PT Mega Perintis Tbk engages in the manufacturing and retailing of men's apparel in Indonesia. It operates through two segments: Clothes and Accessories. The company involved in the trading of garment, shoes, bags, and sports equipment. It offers products under the Manzone, MOC, men's top, minimal, Nike, adidas, PUMA, DUE/E, SALE ZONE, and LEVI'S brands. It operates through agent, supplier, franc… Read more