TJIWI KIMIA
TJIWI KIMIA operates in Diversified Metals & Mining.
TJIWI KIMIA (OB9) - Total Assets
Latest total assets as of September 2024: €3.74 Billion EUR
Based on the latest financial reports, TJIWI KIMIA (OB9) holds total assets worth €3.74 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.
TJIWI KIMIA - Total Assets Trend (2016–2023)
This chart illustrates how TJIWI KIMIA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TJIWI KIMIA - Asset Composition Analysis
Current Asset Composition (December 2023)
TJIWI KIMIA's total assets of €3.74 Billion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €71.32 Million | 2.0% |
| Inventory | €218.06 Million | 6.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €37.95 Million | 1.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TJIWI KIMIA'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: TJIWI KIMIA's current assets represent 20.8% of total assets in 2023, a decrease from 24.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2023, up from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.0% of total assets.
TJIWI KIMIA Competitors by Total Assets
Key competitors of TJIWI KIMIA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TJIWI KIMIA - 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 - TJIWI KIMIA generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TJIWI KIMIA generates $ 4.77 in net profit.
TJIWI KIMIA - 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 | 1.22 | 1.09 | 1.63 |
| Quick Ratio | 0.82 | 0.77 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €142.90 Million | € 67.33 Million | € 338.71 Million |
TJIWI KIMIA - Advanced Valuation Insights
This section examines the relationship between TJIWI KIMIA'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) | 1.8% |
| Total Assets | €3.61 Billion |
| Market Capitalization | $4.48K USD |
Valuation Analysis
Below Book Valuation: The market values TJIWI KIMIA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TJIWI KIMIA's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TJIWI KIMIA (2016–2023)
The table below shows the annual total assets of TJIWI KIMIA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.61 Billion | +1.83% |
| 2022-12-31 | €3.55 Billion | +12.12% |
| 2021-12-31 | €3.16 Billion | +2.89% |
| 2020-12-31 | €3.07 Billion | +0.35% |
| 2019-12-31 | €3.06 Billion | +3.28% |
| 2018-12-31 | €2.97 Billion | +14.89% |
| 2017-12-31 | €2.58 Billion | +3.60% |
| 2016-12-31 | €2.49 Billion | -- |