FOS Capital Ltd Total Assets
FOS Capital Ltd total assets. Based on the latest financial reports, FOS Capital Ltd (FOS) holds total assets worth AU$23.66 Million AUD (≈ $16.74 Million USD) 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. Also see FOS company net worth for the company's overall valuation and market capitalisation.
Total Assets of FOS Capital Ltd (2018–2025)
Total assets of FOS Capital Ltd from 2018 to 2025. This chart illustrates how FOS Capital Ltd's total assets have evolved over time, based on quarterly financial data. See FOS Capital Ltd (FOS) stock price for real-time trading data and today's change.
FOS Capital Ltd - Asset Composition Analysis
FOS Capital Ltd Total Assets Breakdown (June 2025)
FOS Capital Ltd total assets breakdown as of 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. Explore FOS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | AU$25.67 Million |
| Market Capitalization | $5.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values FOS Capital Ltd's assets below their book value (0.21x), 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 ≈ $18.16 Million |
+17.85% |
| 2024-06-30 | AU$21.78 Million ≈ $15.41 Million |
+59.90% |
| 2023-06-30 | AU$13.62 Million ≈ $9.64 Million |
+15.54% |
| 2022-06-30 | AU$11.79 Million ≈ $8.34 Million |
+7.33% |
| 2021-06-30 | AU$10.98 Million ≈ $7.77 Million |
+124.97% |
| 2020-06-30 | AU$4.88 Million ≈ $3.45 Million |
+23.29% |
| 2019-06-30 | AU$3.96 Million ≈ $2.80 Million |
-52.69% |
| 2018-06-30 | AU$8.37 Million ≈ $5.92 Million |
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About 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