Kaddy Ltd.
Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.
Kaddy Ltd. (KDY) - Total Assets
Latest total assets as of December 2023: AU$193.04K AUD
Based on the latest financial reports, Kaddy Ltd. (KDY) holds total assets worth AU$193.04K AUD as of December 2023.
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.
Kaddy Ltd. - Total Assets Trend (2000–2023)
This chart illustrates how Kaddy Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaddy Ltd. - Asset Composition Analysis
Current Asset Composition (June 2023)
Kaddy Ltd.'s total assets of AU$193.04K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.3% |
| Accounts Receivable | AU$728.00 | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Kaddy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaddy Ltd.'s current assets represent 100.0% of total assets in 2023, an increase from 35.8% in 2000.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 14.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Kaddy Ltd. Competitors by Total Assets
Key competitors of Kaddy Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Kaddy Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kaddy Ltd. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kaddy Ltd. is currently not profitable relative to its asset base.
Kaddy 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 | 0.07 | 0.36 | 2.43 |
| Quick Ratio | 0.07 | 0.36 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-2.64 Million | AU$ -18.51 Million | AU$ 554.18 |
Kaddy Ltd. - Advanced Valuation Insights
This section examines the relationship between Kaddy 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 | 0.13 |
| Latest Market Cap to Assets Ratio | 9.17 |
| Asset Growth Rate (YoY) | -99.6% |
| Total Assets | AU$214.00K |
| Market Capitalization | $1.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kaddy Ltd.'s assets at a significant premium ( 9.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Kaddy Ltd.'s assets decreased by 99.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kaddy Ltd. (2000–2023)
The table below shows the annual total assets of Kaddy Ltd. from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | AU$214.00K | -99.62% |
| 2022-06-30 | AU$55.99 Million | +334.82% |
| 2021-06-30 | AU$12.88 Million | +967.49% |
| 2020-06-30 | AU$1.21 Million | -6.38% |
| 2019-06-30 | AU$1.29 Million | +2.50% |
| 2018-06-30 | AU$1.26 Million | -60.86% |
| 2017-06-30 | AU$3.21 Million | +403.53% |
| 2016-06-30 | AU$637.85K | -83.88% |
| 2015-06-30 | AU$3.96 Million | -54.38% |
| 2014-06-30 | AU$8.67 Million | -20.29% |
| 2013-06-30 | AU$10.88 Million | -4.64% |
| 2012-06-30 | AU$11.41 Million | +3.59% |
| 2011-06-30 | AU$11.01 Million | -31.76% |
| 2010-06-30 | AU$16.14 Million | +8.79% |
| 2009-06-30 | AU$14.83 Million | -3.74% |
| 2008-06-30 | AU$15.41 Million | +1040.36% |
| 2007-06-30 | AU$1.35 Million | -14.37% |
| 2006-06-30 | AU$1.58 Million | -94.54% |
| 2005-06-30 | AU$28.93 Million | -63.69% |
| 2004-06-30 | AU$79.67 Million | +7.39% |
| 2003-06-30 | AU$74.18 Million | +18.16% |
| 2002-06-30 | AU$62.78 Million | +68.79% |
| 2001-06-30 | AU$37.20 Million | +12.45% |
| 2000-06-30 | AU$33.08 Million | -- |