KAL Energy Inc
KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal. It holds interests in two coal concessions situated near the Mahakam River in north eastern Kalimantan, Indonesia. The company was formerly known as Patriarch, Inc. and changed its name to KAL Energy, Inc. in November 2006. KAL Energy, Inc. was founded in 2001 and is based in Jakarta, Indonesia.
KAL Energy Inc (KALG) - Total Assets
Latest total assets as of February 2009: $6.74 Million USD
Based on the latest financial reports, KAL Energy Inc (KALG) holds total assets worth $6.74 Million USD as of February 2009.
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.
KAL Energy Inc - Total Assets Trend (2004–2008)
This chart illustrates how KAL Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KAL Energy Inc - Asset Composition Analysis
Current Asset Composition (May 2008)
KAL Energy Inc's total assets of $6.74 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.2% |
| Accounts Receivable | $75.94K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.61 Million | 75.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2008)
This chart illustrates how KAL Energy Inc'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: KAL Energy Inc's current assets represent 24.5% of total assets in 2008, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2008, down from 31.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 75.5% of total assets.
KAL Energy Inc Competitors by Total Assets
Key competitors of KAL Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
KAL Energy Inc - 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 - KAL Energy Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KAL Energy Inc is currently not profitable relative to its asset base.
KAL Energy Inc - 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 | 0.32 | 0.88 |
| Quick Ratio | 0.26 | 0.32 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-805.60K | $ -3.95 Million | $ -3.91K |
KAL Energy Inc - Advanced Valuation Insights
This section examines the relationship between KAL Energy Inc'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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | $8.76 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values KAL Energy Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KAL Energy Inc's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KAL Energy Inc (2004–2008)
The table below shows the annual total assets of KAL Energy Inc from 2004 to 2008.
| Year | Total Assets | Change |
|---|---|---|
| 2008-05-31 | $8.76 Million | +8.44% |
| 2007-05-31 | $8.08 Million | +50880.74% |
| 2006-05-31 | $15.84K | -31.18% |
| 2005-05-31 | $23.02K | -21.58% |
| 2004-05-31 | $29.35K | -- |