Kina Securities Ltd
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts… Read more
Kina Securities Ltd (KSL) - Total Assets
Latest total assets as of June 2025: AU$5.42 Billion AUD
Based on the latest financial reports, Kina Securities Ltd (KSL) holds total assets worth AU$5.42 Billion AUD as of June 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.
Kina Securities Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Kina Securities Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kina Securities Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kina Securities Ltd's total assets of AU$5.42 Billion consist of 10.2% current assets and 89.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$762.09 Million | 10.2% |
| Accounts Receivable | AU$2.88 Billion | 55.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$69.30 Million | 1.3% |
| Intangible Assets | AU$35.99 Million | 0.7% |
| Goodwill | AU$92.79 Million | 1.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kina Securities 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: Kina Securities Ltd's current assets represent 10.2% of total assets in 2024, a decrease from 50.3% in 2014.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 50.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 55.2% of total assets.
Kina Securities Ltd Competitors by Total Assets
Key competitors of Kina Securities Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp
KO:383800
|
Korea | ₩2.04 Trillion |
Kina Securities 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
Lower asset utilization - Kina Securities Ltd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kina Securities Ltd generates $ 1.96 in net profit.
Kina Securities 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 | 0.12 | 0.78 | 14.19 |
| Quick Ratio | 0.12 | 0.78 | 14.19 |
| Cash Ratio | 0.18 | 0.28 | 0.00 |
| Working Capital | AU$-3.82 Billion | AU$ -980.37 Million | AU$ 132.81 Million |
Kina Securities Ltd - Advanced Valuation Insights
This section examines the relationship between Kina Securities 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$5.22 Billion |
| Market Capitalization | $180.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kina Securities Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kina Securities Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kina Securities Ltd (2014–2024)
The table below shows the annual total assets of Kina Securities Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$5.22 Billion | +0.81% |
| 2023-12-31 | AU$5.18 Billion | +10.67% |
| 2022-12-31 | AU$4.68 Billion | +23.62% |
| 2021-12-31 | AU$3.79 Billion | +14.73% |
| 2020-12-31 | AU$3.30 Billion | +10.08% |
| 2019-12-31 | AU$3.00 Billion | -27.85% |
| 2018-12-31 | AU$4.15 Billion | +28.83% |
| 2017-12-31 | AU$3.22 Billion | +11.53% |
| 2016-12-31 | AU$2.89 Billion | +33.60% |
| 2015-12-31 | AU$2.16 Billion | +111.07% |
| 2014-12-31 | AU$1.03 Billion | -- |