KMD Brands Ltd
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed… Read more
KMD Brands Ltd (KMD) - Total Assets
Latest total assets as of July 2025: AU$1.35 Billion AUD
Based on the latest financial reports, KMD Brands Ltd (KMD) holds total assets worth AU$1.35 Billion AUD as of July 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.
KMD Brands Ltd - Total Assets Trend (2009–2025)
This chart illustrates how KMD Brands Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KMD Brands Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
KMD Brands Ltd's total assets of AU$1.35 Billion consist of 28.7% current assets and 71.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.5% |
| Accounts Receivable | AU$63.67 Million | 4.7% |
| Inventory | AU$254.04 Million | 18.8% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$410.99 Million | 30.4% |
| Goodwill | AU$215.11 Million | 15.9% |
Asset Composition Trend (2009–2025)
This chart illustrates how KMD Brands 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: KMD Brands Ltd's current assets represent 28.7% of total assets in 2025, an increase from 13.9% in 2009.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 76.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 30.4% of total assets.
KMD Brands Ltd Competitors by Total Assets
Key competitors of KMD Brands Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
KMD Brands 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
Strong asset utilization - KMD Brands Ltd generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KMD Brands Ltd is currently not profitable relative to its asset base.
KMD Brands 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 | 1.39 | 1.66 | 2.27 |
| Quick Ratio | 0.48 | 0.57 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$108.05 Million | AU$ 161.50 Million | AU$ 301.44 Million |
KMD Brands Ltd - Advanced Valuation Insights
This section examines the relationship between KMD Brands 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | AU$1.35 Billion |
| Market Capitalization | $57.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values KMD Brands Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KMD Brands Ltd's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KMD Brands Ltd (2009–2025)
The table below shows the annual total assets of KMD Brands Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | AU$1.35 Billion | -6.05% |
| 2024-07-31 | AU$1.44 Billion | -6.25% |
| 2023-07-31 | AU$1.53 Billion | -1.22% |
| 2022-07-31 | AU$1.55 Billion | +5.96% |
| 2021-07-31 | AU$1.47 Billion | -6.88% |
| 2020-07-31 | AU$1.57 Billion | +164.64% |
| 2019-07-31 | AU$594.55 Million | -3.26% |
| 2018-07-31 | AU$614.62 Million | +39.98% |
| 2017-07-31 | AU$439.07 Million | -2.22% |
| 2016-07-31 | AU$449.05 Million | +4.32% |
| 2015-07-31 | AU$430.45 Million | +5.43% |
| 2014-07-31 | AU$408.30 Million | +8.53% |
| 2013-07-31 | AU$376.22 Million | +0.91% |
| 2012-07-31 | AU$372.83 Million | +9.69% |
| 2011-07-31 | AU$339.89 Million | +6.41% |
| 2010-07-31 | AU$319.41 Million | +28.06% |
| 2009-07-31 | AU$249.42 Million | -- |