KRAKATAU STEEL -B-
KRAKATAU STEEL -B- operates in Diversified Metals & Mining.
KRAKATAU STEEL -B- (07K) - Total Assets
Latest total assets as of September 2024: €2.75 Billion EUR
Based on the latest financial reports, KRAKATAU STEEL -B- (07K) holds total assets worth €2.75 Billion EUR as of September 2024.
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.
KRAKATAU STEEL -B- - Total Assets Trend (2016–2023)
This chart illustrates how KRAKATAU STEEL -B-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KRAKATAU STEEL -B- - Asset Composition Analysis
Current Asset Composition (December 2023)
KRAKATAU STEEL -B-'s total assets of €2.75 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €204.90 Million | 7.2% |
| Inventory | €254.15 Million | 8.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.51 Million | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how KRAKATAU STEEL -B-'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: KRAKATAU STEEL -B-'s current assets represent 23.6% of total assets in 2023, a decrease from 25.3% in 2016.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2023, down from 6.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.9% of total assets.
KRAKATAU STEEL -B- Competitors by Total Assets
Key competitors of KRAKATAU STEEL -B- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
|
BEZANT RES (BN5.SG)
STU:BN5
|
Germany | €6.83 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €420.27 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
BELIMO HLDG N
BE:B9H
|
Germany | €661.99 Million |
|
Embassy Office Parks REIT
NSE:EMBASSY-RR
|
India | ₹487.48 Billion |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩137.23 Billion |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €428.97 Million |
KRAKATAU STEEL -B- - 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
Moderate asset utilization - KRAKATAU STEEL -B- generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KRAKATAU STEEL -B- is currently not profitable relative to its asset base.
KRAKATAU STEEL -B- - 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 | 0.26 | 0.35 | 0.28 |
| Quick Ratio | 0.17 | 0.22 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.61 Billion | € -1.36 Billion | € -1.80 Billion |
KRAKATAU STEEL -B- - Advanced Valuation Insights
This section examines the relationship between KRAKATAU STEEL -B-'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) | -9.9% |
| Total Assets | €2.85 Billion |
| Market Capitalization | $180.02 USD |
Valuation Analysis
Below Book Valuation: The market values KRAKATAU STEEL -B-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KRAKATAU STEEL -B-'s assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KRAKATAU STEEL -B- (2016–2023)
The table below shows the annual total assets of KRAKATAU STEEL -B- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.85 Billion | -9.91% |
| 2022-12-31 | €3.16 Billion | -16.20% |
| 2021-12-31 | €3.77 Billion | +8.24% |
| 2020-12-31 | €3.49 Billion | +6.07% |
| 2019-12-31 | €3.29 Billion | -23.53% |
| 2018-12-31 | €4.30 Billion | +4.47% |
| 2017-12-31 | €4.11 Billion | +4.51% |
| 2016-12-31 | €3.94 Billion | -- |