Hedef Holdings AS Total Assets

Latest as of June 2025: TL4.06 Billion TRY ≈ $90.93 Million USD

Hedef Holdings AS total assets. Based on the latest financial reports, Hedef Holdings AS (HEDEF) holds total assets worth TL4.06 Billion TRY (≈ $90.93 Million USD) 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. Also see HEDEF market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Hedef Holdings AS (2018–2024)

Total assets of Hedef Holdings AS from 2018 to 2024. This chart illustrates how Hedef Holdings AS's total assets have evolved over time, based on quarterly financial data. See Hedef Holdings AS stock price for real-time trading data and today's change.

Hedef Holdings AS - Asset Composition Analysis

Hedef Holdings AS Total Assets Breakdown (December 2024)

Hedef Holdings AS total assets breakdown as of December 2024. Hedef Holdings AS's total assets of TL4.06 Billion consist of 0.8% current assets and 99.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.0%
Accounts Receivable TL597.46K 0.0%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL171.76K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Hedef Holdings AS'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 Hedef Holdings AS (HEDEF) liquidity to equity 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: Hedef Holdings AS's current assets represent 0.8% of total assets in 2024, a decrease from 22.3% in 2018.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Hedef Holdings AS Competitors by Total Assets

Key competitors of Hedef Holdings AS based on total assets are shown below.

Company Country Total Assets
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
REINET INVESTMENTS S.C.A.
F:RNT
Germany €6.92 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion

Hedef Holdings AS - 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 0.21 1.03 244.73
Quick Ratio 0.21 1.03 244.73
Cash Ratio 0.00 0.00 0.00
Working Capital TL-526.90 Million TL788.11K TL148.52 Million

Hedef Holdings AS - Advanced Valuation Insights

This section examines the relationship between Hedef Holdings AS'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 36.27
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -28.1%
Total Assets TL3.19 Billion
Market Capitalization $374.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Hedef Holdings AS's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hedef Holdings AS's assets decreased by 28.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hedef Holdings AS (2018–2024)

The table below shows the annual total assets of Hedef Holdings AS from 2018 to 2024.

Year Total Assets Change
2024-12-31 TL3.19 Billion
≈ $71.45 Million
-28.06%
2023-12-31 TL4.43 Billion
≈ $99.32 Million
+82.17%
2022-12-31 TL2.43 Billion
≈ $54.52 Million
+194.70%
2021-12-31 TL826.02 Million
≈ $18.50 Million
+92.05%
2020-12-31 TL430.10 Million
≈ $9.63 Million
+193.12%
2019-12-31 TL146.73 Million
≈ $3.29 Million
+100.08%
2018-12-31 TL73.34 Million
≈ $1.64 Million
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About Hedef Holdings AS

IS:HEDEF Turkey Asset Management
Market Cap
$374.63 Million
TL16.73 Billion TRY
Market Cap Rank
#13418 Global
#91 in Turkey
Share Price
TL8.58
Change (1 day)
-9.97%
52-Week Range
TL7.77 - TL366.00
All Time High
TL366.00
About

Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more