Cape Range Ltd
Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, a… Read more
Cape Range Ltd (CAG) - Total Assets
Latest total assets as of December 2024: AU$1.78 Million AUD
Based on the latest financial reports, Cape Range Ltd (CAG) holds total assets worth AU$1.78 Million AUD as of December 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.
Cape Range Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Cape Range Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cape Range Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cape Range Ltd's total assets of AU$1.78 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 85.6% |
| Accounts Receivable | AU$212.58K | 11.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cape Range 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: Cape Range Ltd's current assets represent 98.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 85.6% of total assets in 2024, up from 0.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 11.9% of total assets.
Cape Range Ltd Competitors by Total Assets
Key competitors of Cape Range Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Cape Range 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
Moderate asset utilization - Cape Range Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cape Range Ltd is currently not profitable relative to its asset base.
Cape Range 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 | 3.40 | 5.14 | 9.41 |
| Quick Ratio | 3.40 | 5.49 | 9.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.23 Million | AU$ 1.70 Million | AU$ 3.50 Million |
Cape Range Ltd - Advanced Valuation Insights
This section examines the relationship between Cape Range 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 | 5.82 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | -16.5% |
| Total Assets | AU$1.78 Million |
| Market Capitalization | $2.04 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cape Range Ltd's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cape Range Ltd's assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cape Range Ltd (2000–2024)
The table below shows the annual total assets of Cape Range Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$1.78 Million | -16.47% |
| 2023-12-31 | AU$2.13 Million | -20.44% |
| 2022-12-31 | AU$2.68 Million | -17.23% |
| 2021-12-31 | AU$3.24 Million | -23.23% |
| 2020-12-31 | AU$4.22 Million | -29.76% |
| 2019-12-31 | AU$6.00 Million | +7.91% |
| 2018-12-31 | AU$5.56 Million | -16.95% |
| 2017-12-31 | AU$6.70 Million | +455.74% |
| 2016-12-31 | AU$1.20 Million | +5168.84% |
| 2015-12-31 | AU$22.87K | -98.05% |
| 2014-12-31 | AU$1.17 Million | +98.06% |
| 2013-12-31 | AU$593.00K | +95.07% |
| 2012-12-31 | AU$304.00K | +40.09% |
| 2011-12-31 | AU$217.00K | -72.88% |
| 2010-12-31 | AU$800.00K | -30.74% |
| 2009-12-31 | AU$1.16 Million | -14.25% |
| 2008-12-31 | AU$1.35 Million | +883.21% |
| 2006-12-31 | AU$137.00K | -98.50% |
| 2005-12-31 | AU$9.11 Million | -49.61% |
| 2004-12-31 | AU$18.09 Million | -14.02% |
| 2003-12-31 | AU$21.04 Million | -12.28% |
| 2002-12-31 | AU$23.98 Million | -11.41% |
| 2001-12-31 | AU$27.07 Million | +148.57% |
| 2000-12-31 | AU$10.89 Million | -- |