Borneo Resource Investments Ltd
Borneo Resource Investments Ltd. engages in the mineral exploration activities in the Republic of Indonesia. It primarily develops gold mines. The company holds interests in the Ratatotok South property covering approximately 8.6 hectares; and Ratatotok Southeast property covering approximately 14.7 hectare, which are located in the North Sulawesi area of the Indonesian archipelago. Borneo Resour… Read more
Borneo Resource Investments Ltd (BRNE) - Total Assets
Latest total assets as of June 2024: $667.00 USD
Based on the latest financial reports, Borneo Resource Investments Ltd (BRNE) holds total assets worth $667.00 USD as of June 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.
Borneo Resource Investments Ltd - Total Assets Trend (2011–2014)
This chart illustrates how Borneo Resource Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Borneo Resource Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2014)
Borneo Resource Investments Ltd's total assets of $667.00 consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $407.06K | 76.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2014)
This chart illustrates how Borneo Resource Investments Ltd'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: Borneo Resource Investments Ltd's current assets represent 22.5% of total assets in 2014, a decrease from 98.1% in 2011.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2014, down from 80.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.7% of total assets.
Borneo Resource Investments Ltd Competitors by Total Assets
Key competitors of Borneo Resource Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Borneo Resource Investments Ltd - 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
Strong asset utilization - Borneo Resource Investments Ltd generates 2.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Borneo Resource Investments Ltd is currently not profitable relative to its asset base.
Borneo Resource Investments Ltd - 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 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-117.76K | $ -118.82K | $ -438.83K |
Borneo Resource Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Borneo Resource Investments Ltd'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) | -92.7% |
| Total Assets | $530.55K |
| Market Capitalization | $2.73 USD |
Valuation Analysis
Below Book Valuation: The market values Borneo Resource Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Borneo Resource Investments Ltd's assets decreased by 92.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Borneo Resource Investments Ltd (2011–2014)
The table below shows the annual total assets of Borneo Resource Investments Ltd from 2011 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $530.55K | -92.69% |
| 2013-12-31 | $7.26 Million | +180920.83% |
| 2012-12-31 | $4.01K | -98.61% |
| 2011-12-31 | $287.73K | -- |