Humanica Public Company Limited Total Assets
Humanica Public Company Limited total assets. Based on the latest financial reports, Humanica Public Company Limited (HUMAN) holds total assets worth ฿3.87 Billion THB (≈ $120.48 Million USD) as of September 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 Humanica Public Company Limited (HUMAN) total market value for the company's overall valuation and market capitalisation.
Total Assets of Humanica Public Company Limited (2013–2024)
Total assets of Humanica Public Company Limited from 2013 to 2024. This chart illustrates how Humanica Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Humanica Public Company Limited (HUMAN) stock price for real-time trading data and today's change.
Humanica Public Company Limited - Asset Composition Analysis
Humanica Public Company Limited Total Assets Breakdown (December 2024)
Humanica Public Company Limited total assets breakdown as of December 2024. Humanica Public Company Limited's total assets of ฿3.87 Billion consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 16.1% |
| Accounts Receivable | ฿211.88 Million | 5.0% |
| Inventory | ฿3.93 Million | 0.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿276.75 Million | 6.6% |
| Goodwill | ฿1.90 Billion | 45.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Humanica Public Company Limited'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. Explore HUMAN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Humanica Public Company Limited's current assets represent 24.7% of total assets in 2024, a decrease from 39.1% in 2013.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 1.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 40.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 45.1% of total assets.
Humanica Public Company Limited Competitors by Total Assets
Key competitors of Humanica Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
Humanica Public Company Limited - 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 | 2.08 | 2.84 | 4.32 |
| Quick Ratio | 2.07 | 2.83 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿424.01 Million | ฿577.44 Million | ฿502.30 Million |
Humanica Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Humanica Public Company Limited'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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | ฿4.22 Billion |
| Market Capitalization | $110.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Humanica Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Humanica Public Company Limited's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Humanica Public Company Limited (2013–2024)
The table below shows the annual total assets of Humanica Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.22 Billion ≈ $131.39 Million |
+2.83% |
| 2023-12-31 | ฿4.10 Billion ≈ $127.77 Million |
+5.03% |
| 2022-12-31 | ฿3.90 Billion ≈ $121.66 Million |
+120.51% |
| 2021-12-31 | ฿1.77 Billion ≈ $55.17 Million |
+11.21% |
| 2020-12-31 | ฿1.59 Billion ≈ $49.61 Million |
+15.94% |
| 2019-12-31 | ฿1.37 Billion ≈ $42.79 Million |
+11.97% |
| 2018-12-31 | ฿1.23 Billion ≈ $38.21 Million |
+6.04% |
| 2017-12-31 | ฿1.16 Billion ≈ $36.03 Million |
+166.64% |
| 2016-12-31 | ฿433.58 Million ≈ $13.51 Million |
+18.45% |
| 2015-12-31 | ฿366.05 Million ≈ $11.41 Million |
+78.89% |
| 2014-12-31 | ฿204.63 Million ≈ $6.38 Million |
+16.33% |
| 2013-12-31 | ฿175.90 Million ≈ $5.48 Million |
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About Humanica Public Company Limited
Humanica Public Company Limited provides human resource outsourcing and payroll services in Southeast Asia. Its solutions include Workplaze HCM Core; Workplaze Time; Workplaze Payroll; Workplaze HR Training Management; Workplaze Talent Management; Workplaze HR Recruitment Management; Workplaze Analytics & Reporting; Workplaze Mobile; ERP; attendance recording; and benefits management, as well as … Read more