Ihlas Haber Ajansi AS Total Assets
Ihlas Haber Ajansi AS total assets. Based on the latest financial reports, Ihlas Haber Ajansi AS (IHAAS) holds total assets worth TL479.36 Million TRY (≈ $10.74 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 Ihlas Haber Ajansi AS market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Ihlas Haber Ajansi AS (2020–2024)
Total assets of Ihlas Haber Ajansi AS from 2020 to 2024. This chart illustrates how Ihlas Haber Ajansi AS's total assets have evolved over time, based on quarterly financial data. See IHAAS stock price for real-time trading data and today's change.
Ihlas Haber Ajansi AS - Asset Composition Analysis
Ihlas Haber Ajansi AS Total Assets Breakdown (December 2024)
Ihlas Haber Ajansi AS total assets breakdown as of December 2024. Ihlas Haber Ajansi AS's total assets of TL479.36 Million consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 8.7% |
| Accounts Receivable | TL80.43 Million | 17.2% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.21K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Ihlas Haber Ajansi 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 Ihlas Haber Ajansi AS (IHAAS) 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: Ihlas Haber Ajansi AS's current assets represent 62.2% of total assets in 2024, a decrease from 80.4% in 2020.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 48.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Ihlas Haber Ajansi AS Competitors by Total Assets
Key competitors of Ihlas Haber Ajansi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp826.75 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs4.96 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $322.95 Million |
|
STV Group plc
LSE:STVG
|
UK | GBX174.20 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
Ihlas Haber Ajansi 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 | 2.44 | 2.80 | 8.11 |
| Quick Ratio | 2.44 | 2.80 | 8.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL175.34 Million | TL168.15 Million | TL146.35 Million |
Ihlas Haber Ajansi AS - Advanced Valuation Insights
This section examines the relationship between Ihlas Haber Ajansi 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 | 20.51 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | TL468.66 Million |
| Market Capitalization | $37.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Haber Ajansi AS's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ihlas Haber Ajansi AS's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ihlas Haber Ajansi AS (2020–2024)
The table below shows the annual total assets of Ihlas Haber Ajansi AS from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL468.66 Million ≈ $10.50 Million |
-15.64% |
| 2023-12-31 | TL555.53 Million ≈ $12.44 Million |
+120.69% |
| 2022-12-31 | TL251.72 Million ≈ $5.64 Million |
+29.82% |
| 2021-12-31 | TL193.89 Million ≈ $4.34 Million |
+157.46% |
| 2020-12-31 | TL75.31 Million ≈ $1.69 Million |
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About Ihlas Haber Ajansi AS
Ihlas Haber Ajansi A.S. operates as a news agency in Türkiye and internationally. It offers SNG facilities, live shots, tape playout, field camera crews, ENG crew, editing operations, and studio facilities with live and tape transmission capabilities. The company was founded in 1993 and is headquartered in Istanbul, Türkiye.