Holista Colltech Ltd (HCT) - Total Assets

Latest as of December 2025: AU$5.87 Million AUD ≈ $4.16 Million USD

Based on the latest financial reports, Holista Colltech Ltd (HCT) holds total assets worth AU$5.87 Million AUD (≈ $4.16 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.

Holista Colltech Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Holista Colltech Ltd's total assets have evolved over time, based on quarterly financial data. Also see HCT company net worth for the company's overall valuation and market capitalisation.

Holista Colltech Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Holista Colltech Ltd's total assets of AU$5.87 Million consist of 87.0% current assets and 13.0% non-current assets. Review Holista Colltech Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$2.16 Million 36.8%
Accounts Receivable AU$1.04 Million 17.7%
Inventory AU$1.10 Million 18.7%
Property, Plant & Equipment AU$755.40K 12.9%
Intangible Assets AU$5.99K 0.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Holista Colltech 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. See Holista Colltech Ltd (HCT) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Holista Colltech Ltd's current assets represent 87.0% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 36.8% of total assets in 2025, down from 97.8% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is cash and equivalents at 36.8% of total assets.

Holista Colltech Ltd Competitors by Total Assets

Key competitors of Holista Colltech Ltd based on total assets are shown below.

Company Country Total Assets
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €54.94 Billion
Sam Yang Foods
KO:003230
Korea ₩2.20 Trillion
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
Germany €1.26 Trillion
Nestle India Limited
NSE:NESTLEIND
India Rs131.82 Billion
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥6.25 Billion
Bikaji Foods International Limited
NSE:BIKAJI
India Rs22.40 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥7.31 Billion
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
China CN¥2.60 Billion

Holista Colltech 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 0.87 0.41 2.52
Quick Ratio 0.68 0.28 2.09
Cash Ratio 0.37 0.00 1.04
Working Capital AU$-764.60K AU$-3.71 Million AU$3.97 Million

Holista Colltech Ltd - Advanced Valuation Insights

This section examines the relationship between Holista Colltech 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 24.32
Latest Market Cap to Assets Ratio 1.91
Asset Growth Rate (YoY) 75.8%
Total Assets AU$5.87 Million
Market Capitalization $11.19 Million USD

Valuation Analysis

Above Book Valuation: The market values Holista Colltech Ltd's assets above their book value (1.91x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Holista Colltech Ltd's assets grew by 75.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Holista Colltech Ltd (2002–2025)

The table below shows the annual total assets of Holista Colltech Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 AU$5.87 Million
≈ $4.16 Million
+75.75%
2024-12-31 AU$3.34 Million
≈ $2.36 Million
-0.27%
2023-12-31 AU$3.35 Million
≈ $2.37 Million
-39.26%
2022-12-31 AU$5.52 Million
≈ $3.90 Million
-20.37%
2021-12-31 AU$6.93 Million
≈ $4.90 Million
-13.97%
2020-12-31 AU$8.05 Million
≈ $5.70 Million
+1.59%
2019-12-31 AU$7.93 Million
≈ $5.61 Million
+6.72%
2018-12-31 AU$7.43 Million
≈ $5.26 Million
+9.01%
2017-12-31 AU$6.81 Million
≈ $4.82 Million
+12.67%
2016-12-31 AU$6.05 Million
≈ $4.28 Million
+15.38%
2015-12-31 AU$5.24 Million
≈ $3.71 Million
+5.22%
2014-12-31 AU$4.98 Million
≈ $3.52 Million
-5.00%
2013-12-31 AU$5.24 Million
≈ $3.71 Million
-35.31%
2012-12-31 AU$8.11 Million
≈ $5.74 Million
-2.91%
2011-12-31 AU$8.35 Million
≈ $5.91 Million
+0.24%
2010-12-31 AU$8.33 Million
≈ $5.89 Million
-21.36%
2009-12-31 AU$10.59 Million
≈ $7.49 Million
+310.96%
2008-12-31 AU$2.58 Million
≈ $1.82 Million
-39.50%
2007-12-31 AU$4.26 Million
≈ $3.01 Million
-2.51%
2006-12-31 AU$4.37 Million
≈ $3.09 Million
-0.08%
2005-12-31 AU$4.37 Million
≈ $3.09 Million
+1.04%
2004-12-31 AU$4.33 Million
≈ $3.06 Million
-8.41%
2003-12-31 AU$4.72 Million
≈ $3.34 Million
+1069.38%
2002-12-31 AU$404.00K
≈ $285.86K
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About Holista Colltech Ltd

AU:HCT Australia Packaged Foods
Market Cap
$11.19 Million
AU$15.82 Million AUD
Market Cap Rank
#26870 Global
#1260 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.11
All Time High
AU$0.24
About

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more