Universal Store Holdings Ltd
Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, jeans, dresses, jackets and coats, pants, matching sets, hoodies and jumpers, fitted shirts and blouses, skirts, knitwear, T-Shirts, sweat sets, shorts, basics, cardigans, singlets and muscle tank… Read more
Universal Store Holdings Ltd (UNI) - Total Assets
Latest total assets as of December 2025: AU$307.06 Million AUD
Based on the latest financial reports, Universal Store Holdings Ltd (UNI) holds total assets worth AU$307.06 Million AUD 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.
Universal Store Holdings Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Universal Store Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Universal Store Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Universal Store Holdings Ltd's total assets of AU$307.06 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.0% |
| Accounts Receivable | AU$1.28 Million | 0.5% |
| Inventory | AU$33.30 Million | 11.6% |
| Property, Plant & Equipment | AU$104.67 Million | 36.5% |
| Intangible Assets | AU$52.86 Million | 18.4% |
| Goodwill | AU$74.12 Million | 25.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Universal Store 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: Universal Store Holdings Ltd's current assets represent 19.3% of total assets in 2024, a decrease from 64.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.5% of total assets.
Universal Store Holdings Ltd Competitors by Total Assets
Key competitors of Universal Store Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Universal Store Holdings 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 - Universal Store Holdings Ltd generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Universal Store Holdings Ltd generates $8.11 in net profit.
Universal Store 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 | 1.01 | 1.01 | 1.05 |
| Quick Ratio | 0.59 | 0.62 | 0.75 |
| Cash Ratio | 0.00 | 0.52 | 0.72 |
| Working Capital | AU$1.11 Million | AU$ 907.00K | AU$ 2.47 Million |
Universal Store Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Universal Store 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 | 3.94 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | AU$286.98 Million |
| Market Capitalization | $333.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Universal Store Holdings Ltd's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Universal Store Holdings Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Universal Store Holdings Ltd (2016–2024)
The table below shows the annual total assets of Universal Store Holdings Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$286.98 Million | +2.83% |
| 2023-12-31 | AU$279.10 Million | -3.21% |
| 2022-12-31 | AU$288.34 Million | +41.65% |
| 2021-12-31 | AU$203.55 Million | -0.31% |
| 2020-12-31 | AU$204.19 Million | +5.09% |
| 2019-12-31 | AU$194.30 Million | +2.84% |
| 2018-12-31 | AU$188.93 Million | +548.87% |
| 2017-12-31 | AU$29.12 Million | +25.72% |
| 2016-12-31 | AU$23.16 Million | -- |