FOS Capital Ltd
FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company's brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liti… Read more
FOS Capital Ltd (FOS) - Total Assets
Latest total assets as of December 2025: AU$23.66 Million AUD
Based on the latest financial reports, FOS Capital Ltd (FOS) holds total assets worth AU$23.66 Million 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.
FOS Capital Ltd - Total Assets Trend (2018–2025)
This chart illustrates how FOS Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FOS Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
FOS Capital Ltd's total assets of AU$23.66 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.7% |
| Accounts Receivable | AU$3.87 Million | 15.1% |
| Inventory | AU$6.30 Million | 24.6% |
| Property, Plant & Equipment | AU$3.93 Million | 15.3% |
| Intangible Assets | AU$1.33 Million | 5.2% |
| Goodwill | AU$561.98K | 2.2% |
Asset Composition Trend (2018–2025)
This chart illustrates how FOS Capital 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: FOS Capital Ltd's current assets represent 51.3% of total assets in 2025, a decrease from 96.1% in 2018.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 10.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 24.6% of total assets.
FOS Capital Ltd Competitors by Total Assets
Key competitors of FOS Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
FOS Capital 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 - FOS Capital Ltd generates 0.99x 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, FOS Capital Ltd generates $ 3.63 in net profit.
FOS Capital 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 | 1.67 | 2.06 | 2.68 |
| Quick Ratio | 0.69 | 0.85 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$4.69 Million | AU$ 5.01 Million | AU$ 2.62 Million |
FOS Capital Ltd - Advanced Valuation Insights
This section examines the relationship between FOS Capital 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | AU$25.67 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values FOS Capital Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FOS Capital Ltd's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FOS Capital Ltd (2018–2025)
The table below shows the annual total assets of FOS Capital Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$25.67 Million | +17.85% |
| 2024-06-30 | AU$21.78 Million | +59.90% |
| 2023-06-30 | AU$13.62 Million | +15.54% |
| 2022-06-30 | AU$11.79 Million | +7.33% |
| 2021-06-30 | AU$10.98 Million | +124.97% |
| 2020-06-30 | AU$4.88 Million | +23.29% |
| 2019-06-30 | AU$3.96 Million | -52.69% |
| 2018-06-30 | AU$8.37 Million | -- |