FELIX Group Holdings Ltd (FLX) - Total Assets
Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) holds total assets worth AU$5.07 Million AUD (≈ $3.59 Million USD) 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. See FELIX Group Holdings Ltd shareholders equity for net asset value and shareholders' equity analysis.
FELIX Group Holdings Ltd - Total Assets Trend (2017–2024)
This chart illustrates how FELIX Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
FELIX Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
FELIX Group Holdings Ltd's total assets of AU$5.07 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 40.2% |
| Accounts Receivable | AU$940.55K | 18.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$29.72K | 0.6% |
| Intangible Assets | AU$758.82K | 15.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how FELIX Group Holdings 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 FELIX Group Holdings Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FELIX Group Holdings Ltd's current assets represent 82.1% of total assets in 2024, a decrease from 92.1% in 2017.
- Cash Position: Cash and equivalents constituted 40.2% of total assets in 2024, down from 82.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
FELIX Group Holdings Ltd Competitors by Total Assets
Key competitors of FELIX Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
FELIX Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.76 | 0.19 |
| Quick Ratio | 0.46 | 0.83 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-4.93 Million | AU$-1.48 Million | AU$-8.77 Million |
FELIX Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between FELIX Group Holdings 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 | 17.80 |
| Latest Market Cap to Assets Ratio | 3.38 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | AU$5.07 Million |
| Market Capitalization | $17.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values FELIX Group Holdings Ltd's assets at a significant premium (3.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: FELIX Group Holdings Ltd's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FELIX Group Holdings Ltd (2017–2024)
The table below shows the annual total assets of FELIX Group Holdings Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.07 Million ≈ $3.59 Million |
-16.30% |
| 2023-12-31 | AU$6.06 Million ≈ $4.28 Million |
+2.37% |
| 2022-12-31 | AU$5.92 Million ≈ $4.19 Million |
-46.90% |
| 2021-12-31 | AU$11.14 Million ≈ $7.88 Million |
+4.68% |
| 2020-12-31 | AU$10.64 Million ≈ $7.53 Million |
-23.49% |
| 2019-12-31 | AU$13.91 Million ≈ $9.84 Million |
+423.19% |
| 2018-12-31 | AU$2.66 Million ≈ $1.88 Million |
-63.51% |
| 2017-12-31 | AU$7.29 Million ≈ $5.16 Million |
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About FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more