CPT Global Ltd
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more
CPT Global Ltd (CGO) - Total Assets
Latest total assets as of June 2025: AU$5.90 Million AUD
Based on the latest financial reports, CPT Global Ltd (CGO) holds total assets worth AU$5.90 Million AUD as of June 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.
CPT Global Ltd - Total Assets Trend (1999–2025)
This chart illustrates how CPT Global Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPT Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
CPT Global Ltd's total assets of AU$5.90 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.66 Million | 28.1% |
| Accounts Receivable | AU$2.99 Million | 50.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$137.12K | 2.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how CPT Global 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: CPT Global Ltd's current assets represent 82.3% of total assets in 2025, an increase from 56.1% in 1999.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, down from 37.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 42.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 50.7% of total assets.
CPT Global Ltd Competitors by Total Assets
Key competitors of CPT Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
CPT Global Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPT Global Ltd generates 3.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CPT Global Ltd is currently not profitable relative to its asset base.
CPT Global Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.92 | 1.23 |
| Quick Ratio | 0.90 | 0.92 | 0.97 |
| Cash Ratio | 0.31 | 0.29 | 0.46 |
| Working Capital | AU$-517.20K | AU$ -432.53K | AU$ 1.53 Million |
CPT Global Ltd - Advanced Valuation Insights
This section examines the relationship between CPT Global 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 | 8.00 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | AU$5.90 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPT Global Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPT Global Ltd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPT Global Ltd (1999–2025)
The table below shows the annual total assets of CPT Global Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.90 Million | -12.97% |
| 2024-06-30 | AU$6.78 Million | -17.01% |
| 2023-06-30 | AU$8.17 Million | -44.18% |
| 2022-06-30 | AU$14.64 Million | +12.82% |
| 2021-06-30 | AU$12.97 Million | +28.76% |
| 2020-06-30 | AU$10.08 Million | -21.37% |
| 2019-06-30 | AU$12.82 Million | -10.90% |
| 2018-06-30 | AU$14.38 Million | +5.92% |
| 2017-06-30 | AU$13.58 Million | -14.39% |
| 2016-06-30 | AU$15.86 Million | -6.06% |
| 2015-06-30 | AU$16.89 Million | -22.96% |
| 2014-06-30 | AU$21.92 Million | +7.47% |
| 2013-06-30 | AU$20.40 Million | -3.09% |
| 2012-06-30 | AU$21.05 Million | +8.33% |
| 2011-06-30 | AU$19.43 Million | -1.65% |
| 2010-06-30 | AU$19.75 Million | -20.50% |
| 2009-06-30 | AU$24.84 Million | -0.33% |
| 2008-06-30 | AU$24.93 Million | -0.55% |
| 2007-06-30 | AU$25.07 Million | +17.49% |
| 2006-06-30 | AU$21.34 Million | +19.83% |
| 2005-06-30 | AU$17.80 Million | +1.01% |
| 2004-06-30 | AU$17.63 Million | +3.63% |
| 2003-06-30 | AU$17.01 Million | -8.11% |
| 2002-06-30 | AU$18.51 Million | +8.33% |
| 2001-06-30 | AU$17.09 Million | +63.14% |
| 2000-06-30 | AU$10.47 Million | -31.63% |
| 1999-06-30 | AU$15.32 Million | -- |