Icandy Interactive Ltd Total Assets
Icandy Interactive Ltd total assets. Based on the latest financial reports, Icandy Interactive Ltd (ICI) holds total assets worth AU$75.16 Million AUD (≈ $53.18 Million USD) as of December 2024. 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 market cap of Icandy Interactive Ltd for the company's overall valuation and market capitalisation.
Total Assets of Icandy Interactive Ltd (2014–2024)
Total assets of Icandy Interactive Ltd from 2014 to 2024. This chart illustrates how Icandy Interactive Ltd's total assets have evolved over time, based on quarterly financial data. See Icandy Interactive Ltd share price for real-time trading data and today's change.
Icandy Interactive Ltd - Asset Composition Analysis
Icandy Interactive Ltd Total Assets Breakdown (December 2024)
Icandy Interactive Ltd total assets breakdown as of December 2024. Icandy Interactive Ltd's total assets of AU$75.16 Million consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.6% |
| Accounts Receivable | AU$2.12 Million | 2.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$13.71 Million | 18.2% |
| Intangible Assets | AU$7.40 Million | 9.9% |
| Goodwill | AU$39.28 Million | 52.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Icandy Interactive 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 ICI working capital 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: Icandy Interactive Ltd's current assets represent 15.5% of total assets in 2024, a decrease from 93.8% in 2014.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 90.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 52.3% of total assets.
Icandy Interactive Ltd Competitors by Total Assets
Key competitors of Icandy Interactive Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥22.44 Billion |
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Paradox Interactive AB (publ)
ST:PDX
|
Sweden | Skr3.25 Billion |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł166.32 Million |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$5.81 Million |
|
All In! Games S.A.
WAR:ALG
|
Poland | zł17.41 Million |
|
Buff Technologies Ltd
TA:BUFT
|
Israel | ILA3.89 Million |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
Korea | ₩35.25 Billion |
Icandy Interactive 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 | 1.42 | 2.25 | 1.27 |
| Quick Ratio | 1.42 | 2.25 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.47 Million | AU$8.60 Million | AU$495.69K |
Icandy Interactive Ltd - Advanced Valuation Insights
This section examines the relationship between Icandy Interactive 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | AU$75.16 Million |
| Market Capitalization | $14.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Icandy Interactive Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Icandy Interactive Ltd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Icandy Interactive Ltd (2014–2024)
The table below shows the annual total assets of Icandy Interactive Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$75.16 Million ≈ $53.18 Million |
+1.43% |
| 2023-12-31 | AU$74.10 Million ≈ $52.43 Million |
-20.54% |
| 2022-12-31 | AU$93.25 Million ≈ $65.98 Million |
+158.69% |
| 2021-12-31 | AU$36.05 Million ≈ $25.51 Million |
+103.09% |
| 2020-12-31 | AU$17.75 Million ≈ $12.56 Million |
+322.91% |
| 2019-12-31 | AU$4.20 Million ≈ $2.97 Million |
-10.63% |
| 2018-12-31 | AU$4.70 Million ≈ $3.32 Million |
-2.62% |
| 2017-12-31 | AU$4.82 Million ≈ $3.41 Million |
+26.66% |
| 2016-12-31 | AU$3.81 Million ≈ $2.69 Million |
+317.81% |
| 2015-12-31 | AU$911.29K ≈ $644.79K |
-78.43% |
| 2014-12-31 | AU$4.22 Million ≈ $2.99 Million |
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About Icandy Interactive Ltd
iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates in Game Development Services and Game Development and Publishing segments. The company offers creative art and animation services for games and media contents, as well as engages in the design and … Read more