Kelly Partners Group Holdings Ltd Total Assets

Latest as of December 2025: AU$233.63 Million AUD ≈ $165.31 Million USD

Kelly Partners Group Holdings Ltd total assets. Based on the latest financial reports, Kelly Partners Group Holdings Ltd (KPG) holds total assets worth AU$233.63 Million AUD (≈ $165.31 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. Also see Kelly Partners Group Holdings Ltd (KPG) cash conversion ratio for how efficiently the company converts equity into cash flow.

Total Assets of Kelly Partners Group Holdings Ltd (2013–2025)

Total assets of Kelly Partners Group Holdings Ltd from 2013 to 2025. This chart illustrates how Kelly Partners Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See latest Kelly Partners Group Holdings Ltd stock price today for real-time trading data and today's change.

Kelly Partners Group Holdings Ltd - Asset Composition Analysis

Kelly Partners Group Holdings Ltd Total Assets Breakdown (June 2025)

Kelly Partners Group Holdings Ltd total assets breakdown as of June 2025. Kelly Partners Group Holdings Ltd's total assets of AU$233.63 Million consist of 20.0% current assets and 80.0% non-current assets. Explore Kelly Partners Group Holdings Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 3.5%
Accounts Receivable AU$22.85 Million 11.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$39.96 Million 20.1%
Intangible Assets AU$41.81 Million 21.0%
Goodwill AU$60.04 Million 30.2%

Asset Composition Trend (2013–2025)

This chart illustrates how Kelly Partners Group Holdings 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: Kelly Partners Group Holdings Ltd's current assets represent 20.0% of total assets in 2025, a decrease from 24.2% in 2013.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 2.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 66.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.

Kelly Partners Group Holdings Ltd Competitors by Total Assets

Key competitors of Kelly Partners Group Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Rentokil Initial PLC
NYSE:RTO
USA $14.41 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
China CN¥5.75 Billion
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Indonesia Rp2.12 Trillion
ScandBook Holding AB
ST:SBOK
Sweden Skr483.30 Million
Stern Groep N.V.
AS:PBH
Netherlands €20.67 Million
Astra Graphia Tbk
JK:ASGR
Indonesia Rp3.06 Trillion

Kelly Partners Group Holdings 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 0.57 0.76 0.77
Quick Ratio 0.57 0.76 0.77
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-34.71 Million AU$-11.45 Million AU$-4.28 Million

Kelly Partners Group Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Kelly Partners Group Holdings 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 6.87
Latest Market Cap to Assets Ratio 0.70
Asset Growth Rate (YoY) 24.9%
Total Assets AU$198.96 Million
Market Capitalization $139.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Kelly Partners Group Holdings Ltd's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kelly Partners Group Holdings Ltd's assets grew by 24.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kelly Partners Group Holdings Ltd (2013–2025)

The table below shows the annual total assets of Kelly Partners Group Holdings Ltd from 2013 to 2025.

Year Total Assets Change
2025-06-30 AU$198.96 Million
≈ $140.77 Million
+24.88%
2024-06-30 AU$159.32 Million
≈ $112.73 Million
+20.16%
2023-06-30 AU$132.59 Million
≈ $93.81 Million
+24.33%
2022-06-30 AU$106.64 Million
≈ $75.46 Million
+57.72%
2021-06-30 AU$67.61 Million
≈ $47.84 Million
+17.12%
2020-06-30 AU$57.73 Million
≈ $40.85 Million
+16.63%
2019-06-30 AU$49.50 Million
≈ $35.03 Million
+11.27%
2018-06-30 AU$44.49 Million
≈ $31.48 Million
+4.74%
2017-06-30 AU$42.48 Million
≈ $30.06 Million
+7.33%
2016-12-31 AU$39.58 Million
≈ $28.00 Million
+54.67%
2016-06-30 AU$25.59 Million
≈ $18.10 Million
-2.68%
2015-06-30 AU$26.29 Million
≈ $18.60 Million
+3.94%
2014-06-30 AU$25.30 Million
≈ $17.90 Million
+57.11%
2013-06-30 AU$16.10 Million
≈ $11.39 Million
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About Kelly Partners Group Holdings Ltd

AU:KPG Australia Specialty Business Services
Market Cap
$139.03 Million
AU$196.49 Million AUD
Market Cap Rank
#17759 Global
#522 in Australia
Share Price
AU$4.34
Change (1 day)
+1.17%
52-Week Range
AU$3.40 - AU$9.51
All Time High
AU$13.60
About

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more