Holista Colltech Ltd (HCT) - Total Assets
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. See HCT net asset value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see HCT market cap overview.
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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
Holista Colltech Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.41 | 2.52 |
| Quick Ratio | 0.68 | 0.28 | 2.09 |
| Cash Ratio | 0.37 | 0.00 | 1.04 |
| Working Capital | AU$-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 | 20.70 |
| Latest Market Cap to Assets Ratio | 3.06 |
| Asset Growth Rate (YoY) | 75.8% |
| Total Assets | AU$5.87 Million |
| Market Capitalization | $17.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Holista Colltech Ltd's assets at a significant premium (3.06x), suggesting investors see substantial growth potential or unique competitive advantages.
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
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