PT Berkah Beton Sadaya Tbk
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.
PT Berkah Beton Sadaya Tbk (BHBSY) - Total Assets
Latest total assets as of September 2024: $905.30 Billion USD
Based on the latest financial reports, PT Berkah Beton Sadaya Tbk (BHBSY) holds total assets worth $905.30 Billion USD 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.
PT Berkah Beton Sadaya Tbk - Total Assets Trend (2020–2023)
This chart illustrates how PT Berkah Beton Sadaya Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Berkah Beton Sadaya Tbk - Asset Composition Analysis
Current Asset Composition (December 2023)
PT Berkah Beton Sadaya Tbk's total assets of $905.30 Billion consist of 4.8% current assets and 95.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $14.32 Billion | 1.6% |
| Inventory | $7.58 Billion | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $896.49 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how PT Berkah Beton Sadaya 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: PT Berkah Beton Sadaya Tbk's current assets represent 4.8% of total assets in 2023, a decrease from 11.7% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
PT Berkah Beton Sadaya Tbk Competitors by Total Assets
Key competitors of PT Berkah Beton Sadaya Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
PT Berkah Beton Sadaya 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
Moderate asset utilization - PT Berkah Beton Sadaya Tbk generates 0.45x 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, PT Berkah Beton Sadaya Tbk generates $ 4.87 in net profit.
PT Berkah Beton Sadaya 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 | 0.75 | 3.12 | 1.67 |
| Quick Ratio | 0.43 | 2.31 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-21.29 Billion | $ 154.08 Billion | $ 108.97 Billion |
PT Berkah Beton Sadaya Tbk - Advanced Valuation Insights
This section examines the relationship between PT Berkah Beton Sadaya 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 | 6.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | $900.37 Billion |
| Market Capitalization | $360.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Berkah Beton Sadaya Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Berkah Beton Sadaya Tbk's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Berkah Beton Sadaya Tbk (2020–2023)
The table below shows the annual total assets of PT Berkah Beton Sadaya Tbk from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $900.37 Billion | +10.23% |
| 2022-12-31 | $816.80 Billion | +12.15% |
| 2021-12-31 | $728.30 Billion | +78.94% |
| 2020-12-31 | $407.00 Billion | -- |