BKI Investment Company Ltd
BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies … Read more
BKI Investment Company Ltd (BKI) - Total Assets
Latest total assets as of December 2025: AU$1.59 Billion AUD
Based on the latest financial reports, BKI Investment Company Ltd (BKI) holds total assets worth AU$1.59 Billion AUD 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.
BKI Investment Company Ltd - Total Assets Trend (2004–2025)
This chart illustrates how BKI Investment Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BKI Investment Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
BKI Investment Company Ltd's total assets of AU$1.59 Billion consist of 6.9% current assets and 93.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.2% |
| Accounts Receivable | AU$10.43 Million | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.00K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how BKI Investment Company 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: BKI Investment Company Ltd's current assets represent 6.9% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 6.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
BKI Investment Company Ltd Competitors by Total Assets
Key competitors of BKI Investment Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BKI Investment Company 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
Lower asset utilization - BKI Investment Company Ltd generates 0.04x 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, BKI Investment Company Ltd generates $ 3.91 in net profit.
BKI Investment Company 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 | 31.03 | 57.71 | 31.83 |
| Quick Ratio | 31.03 | 57.71 | 47.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$79.31 Million | AU$ 110.41 Million | AU$ 38.63 Million |
BKI Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between BKI Investment Company 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | AU$1.58 Billion |
| Market Capitalization | $744.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values BKI Investment Company Ltd's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BKI Investment Company Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BKI Investment Company Ltd (2004–2025)
The table below shows the annual total assets of BKI Investment Company Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.58 Billion | +6.71% |
| 2024-06-30 | AU$1.48 Billion | +6.08% |
| 2023-06-30 | AU$1.40 Billion | +12.34% |
| 2022-06-30 | AU$1.24 Billion | -3.31% |
| 2021-06-30 | AU$1.29 Billion | +15.91% |
| 2020-06-30 | AU$1.11 Billion | -11.49% |
| 2019-06-30 | AU$1.25 Billion | +4.60% |
| 2018-06-30 | AU$1.20 Billion | -67.19% |
| 2017-12-31 | AU$3.66 Billion | +260.49% |
| 2017-06-30 | AU$1.01 Billion | -73.04% |
| 2016-12-31 | AU$3.76 Billion | +300.57% |
| 2016-06-30 | AU$939.17 Million | -74.64% |
| 2015-12-31 | AU$3.70 Billion | +299.24% |
| 2015-06-30 | AU$927.69 Million | -74.22% |
| 2014-12-31 | AU$3.60 Billion | +316.59% |
| 2014-06-30 | AU$863.75 Million | +26.70% |
| 2013-06-30 | AU$681.72 Million | +21.54% |
| 2012-06-30 | AU$560.89 Million | -7.07% |
| 2011-06-30 | AU$603.55 Million | +7.96% |
| 2010-06-30 | AU$559.08 Million | +15.38% |
| 2009-06-30 | AU$484.54 Million | +9.48% |
| 2008-06-30 | AU$442.57 Million | +3.67% |
| 2007-06-30 | AU$426.89 Million | +42.92% |
| 2006-06-30 | AU$298.69 Million | +18.83% |
| 2005-06-30 | AU$251.36 Million | +34.32% |
| 2004-06-30 | AU$187.13 Million | -- |