Kelly Partners Group Holdings Ltd (KPG) - 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. See Kelly Partners Group Holdings Ltd (KPG) shareholders funds for net asset value and shareholders' equity analysis.
Kelly Partners Group Holdings Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Kelly Partners Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Kelly Partners Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see KPG market cap overview.
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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥1.74 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $45.37 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩260.71 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Kelly Partners Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.76 | 0.77 |
| Quick Ratio | 0.57 | 0.76 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 8.07 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 24.9% |
| Total Assets | AU$198.96 Million |
| Market Capitalization | $137.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kelly Partners Group Holdings Ltd's assets below their book value (0.69x), 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
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