FOS Capital Ltd (FOS) - 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. See what is FOS Capital Ltd's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see FOS company net worth.
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 |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥116.37 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$583.72 Million |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
|
Enovix Corp
NASDAQ:ENVX
|
USA | $913.71 Million |
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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | AU$25.67 Million |
| Market Capitalization | $5.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values FOS Capital Ltd's assets below their book value (0.23x), 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