Toys R US ANZ Ltd (TOY) - Total Assets
Based on the latest financial reports, Toys R US ANZ Ltd (TOY) holds total assets worth AU$10.48 Million AUD (≈ $7.41 Million USD) as of December 2024. 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. Check how aggressively does Toys R US ANZ Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Toys R US ANZ Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Toys R US ANZ Ltd's total assets have evolved over time, based on quarterly financial data. Explore Toys R US ANZ Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Toys R US ANZ Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Toys R US ANZ Ltd's total assets of AU$10.48 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.9% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$594.00K | 3.3% |
| Property, Plant & Equipment | AU$10.21 Million | 56.6% |
| Intangible Assets | AU$2.01 Million | 11.2% |
| Goodwill | AU$827.00K | 4.6% |
Asset Composition Trend (1999–2024)
This chart illustrates how Toys R US ANZ 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 Toys R US ANZ Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toys R US ANZ Ltd's current assets represent 12.3% of total assets in 2024, a decrease from 91.6% in 1999.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 1.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.6% of total assets.
Toys R US ANZ Ltd Competitors by Total Assets
Key competitors of Toys R US ANZ Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$554.43K |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
Vietnam | ₫375.16 Billion |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.04 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$396.26 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
Toys R US ANZ Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.39 | 1.42 |
| Quick Ratio | 0.07 | 0.31 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-15.27 Million | AU$-6.62 Million | AU$1.81 Million |
Toys R US ANZ Ltd - Advanced Valuation Insights
This section examines the relationship between Toys R US ANZ 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -47.9% |
| Total Assets | AU$18.02 Million |
| Market Capitalization | $2.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toys R US ANZ Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Toys R US ANZ Ltd's assets decreased by 47.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Toys R US ANZ Ltd (1999–2024)
The table below shows the annual total assets of Toys R US ANZ Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$18.02 Million ≈ $12.75 Million |
-47.91% |
| 2023-12-31 | AU$34.60 Million ≈ $24.48 Million |
-32.75% |
| 2022-12-31 | AU$51.46 Million ≈ $36.41 Million |
-19.35% |
| 2021-12-31 | AU$63.80 Million ≈ $45.14 Million |
+1174.26% |
| 2020-12-31 | AU$5.01 Million ≈ $3.54 Million |
-53.80% |
| 2019-12-31 | AU$10.84 Million ≈ $7.67 Million |
-8.93% |
| 2018-12-31 | AU$11.90 Million ≈ $8.42 Million |
-38.59% |
| 2017-12-31 | AU$19.38 Million ≈ $13.71 Million |
-58.89% |
| 2016-12-31 | AU$47.13 Million ≈ $33.35 Million |
-48.28% |
| 2015-12-31 | AU$91.13 Million ≈ $64.48 Million |
-29.01% |
| 2014-12-31 | AU$128.37 Million ≈ $90.83 Million |
-38.22% |
| 2013-12-31 | AU$207.80 Million ≈ $147.03 Million |
+14.38% |
| 2012-12-31 | AU$181.68 Million ≈ $128.55 Million |
+16.13% |
| 2011-12-31 | AU$156.44 Million ≈ $110.69 Million |
-23.29% |
| 2009-12-31 | AU$203.95 Million ≈ $144.31 Million |
-21.11% |
| 2008-12-31 | AU$258.52 Million ≈ $182.92 Million |
-22.15% |
| 2007-12-31 | AU$332.08 Million ≈ $234.97 Million |
+25.82% |
| 2006-12-31 | AU$263.93 Million ≈ $186.75 Million |
+22.95% |
| 2005-12-31 | AU$214.66 Million ≈ $151.88 Million |
+36.02% |
| 2004-12-31 | AU$157.81 Million ≈ $111.66 Million |
+5.38% |
| 2003-12-31 | AU$149.75 Million ≈ $105.96 Million |
+39.09% |
| 2002-12-31 | AU$107.66 Million ≈ $76.18 Million |
+209.44% |
| 2001-12-31 | AU$34.79 Million ≈ $24.62 Million |
+55.92% |
| 2000-12-31 | AU$22.31 Million ≈ $15.79 Million |
+34.40% |
| 1999-12-31 | AU$16.60 Million ≈ $11.75 Million |
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About Toys R US ANZ Ltd
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more