Arn Media Ltd (A1N) - Total Assets
Based on the latest financial reports, Arn Media Ltd (A1N) holds total assets worth AU$814.13 Million AUD (≈ $576.05 Million USD) as of December 2025. 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. Check cash flow reinvestment rate of Arn Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
Arn Media Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Arn Media Ltd's total assets have evolved over time, based on quarterly financial data. Explore Arn Media Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Arn Media Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Arn Media Ltd's total assets of AU$814.13 Million consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.3% |
| Accounts Receivable | AU$46.88 Million | 5.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$107.03 Million | 13.2% |
| Intangible Assets | AU$329.04 Million | 40.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Arn Media 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. For live market cap, price, and company overview, see A1N market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arn Media Ltd's current assets represent 40.9% of total assets in 2025, an increase from 23.7% in 2020.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 9.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 53.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 40.4% of total assets.
Arn Media Ltd Competitors by Total Assets
Key competitors of Arn Media Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥849.88 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥15.18 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.62 Billion |
Arn Media 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 | 1.02 | 0.95 | 3.71 |
| Quick Ratio | 1.02 | 0.95 | 3.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$6.43 Million | AU$-5.89 Million | AU$226.70 Million |
Arn Media Ltd - Advanced Valuation Insights
This section examines the relationship between Arn Media 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | AU$814.13 Million |
| Market Capitalization | $64.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arn Media Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arn Media Ltd's assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arn Media Ltd (2020–2025)
The table below shows the annual total assets of Arn Media Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$814.13 Million ≈ $576.05 Million |
-10.24% |
| 2024-12-31 | AU$907.04 Million ≈ $641.79 Million |
+38.34% |
| 2023-12-31 | AU$655.66 Million ≈ $463.92 Million |
-2.79% |
| 2022-12-31 | AU$674.47 Million ≈ $477.23 Million |
-13.92% |
| 2021-12-31 | AU$783.57 Million ≈ $554.43 Million |
+13.03% |
| 2020-12-31 | AU$693.26 Million ≈ $490.53 Million |
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About Arn Media Ltd
ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company offers metropolitan and regional radio broadcasters and home to the national KIIS and GOLD networks, as well as the youth radio network CADA. It also provides digital music; on-demand radio; and streaming and podcasting platform under a long-term licence agreeme… Read more