YUMY CANDY COMPANY INC. (FWR0) - Total Assets
Based on the latest financial reports, YUMY CANDY COMPANY INC. (FWR0) holds total assets worth €143.41K EUR (≈ $167.66K USD) as of October 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 YUMY CANDY COMPANY INC. (FWR0) shareholders funds for net asset value and shareholders' equity analysis.
YUMY CANDY COMPANY INC. - Total Assets Trend (2022–2025)
This chart illustrates how YUMY CANDY COMPANY INC.'s total assets have evolved over time, based on quarterly financial data.
YUMY CANDY COMPANY INC. - Asset Composition Analysis
Current Asset Composition (January 2025)
YUMY CANDY COMPANY INC.'s total assets of €143.41K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.8% |
| Accounts Receivable | €43.37K | 21.0% |
| Inventory | €34.98K | 17.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how YUMY CANDY COMPANY INC.'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 how much is YUMY CANDY COMPANY INC. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YUMY CANDY COMPANY INC.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 36.8% of total assets in 2025, down from 55.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
YUMY CANDY COMPANY INC. Competitors by Total Assets
Key competitors of YUMY CANDY COMPANY INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
Turkey | TL241.66 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.45 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
YUMY CANDY COMPANY INC. - 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 | 0.04 | 0.11 | 0.09 |
| Quick Ratio | 0.02 | 0.11 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.27 Million | €-2.69 Million | €-2.63 Million |
YUMY CANDY COMPANY INC. - Advanced Valuation Insights
This section examines the relationship between YUMY CANDY COMPANY INC.'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 | - |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | -41.3% |
| Total Assets | €206.16K |
| Market Capitalization | $497.21K USD |
Valuation Analysis
Premium Asset Valuation: The market values YUMY CANDY COMPANY INC.'s assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: YUMY CANDY COMPANY INC.'s assets decreased by 41.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for YUMY CANDY COMPANY INC. (2022–2025)
The table below shows the annual total assets of YUMY CANDY COMPANY INC. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €206.16K ≈ $241.02K |
-41.29% |
| 2024-01-31 | €351.17K ≈ $410.55K |
-8.01% |
| 2023-01-31 | €381.74K ≈ $446.29K |
-66.86% |
| 2022-01-31 | €1.15 Million ≈ $1.35 Million |
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About YUMY CANDY COMPANY INC.
The Yumy Candy Company Inc. imports and sells low sugar plant-based candy confectionaries. The Yumy Candy Company Inc. is headquartered in Vancouver, Canada.