Advtech (ADH) - Total Assets
Based on the latest financial reports, Advtech (ADH) holds total assets worth ZAC11.07 Billion ZAC (≈ $5.88 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.
Advtech - Total Assets Trend (2002–2024)
This chart illustrates how Advtech's total assets have evolved over time, based on quarterly financial data. Also see Advtech (ADH) total market value for the company's overall valuation and market capitalisation.
Advtech - Asset Composition Analysis
Current Asset Composition (December 2024)
Advtech's total assets of ZAC11.07 Billion consist of 10.8% current assets and 89.2% non-current assets. Review Advtech total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.7% |
| Accounts Receivable | ZAC449.40 Million | 4.2% |
| Inventory | ZAC12.60 Million | 0.1% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC311.50 Million | 2.9% |
| Goodwill | ZAC1.49 Billion | 13.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Advtech'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. See current stock price of Advtech for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advtech's current assets represent 10.8% of total assets in 2024, a decrease from 11.1% in 2002.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 1.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 13.8% of total assets.
Advtech Competitors by Total Assets
Key competitors of Advtech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.48 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$15.52 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$12.82 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
Advtech - 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 | 0.41 | 0.49 | 0.43 |
| Quick Ratio | 0.41 | 0.49 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-1.94 Billion | ZAC-1.22 Billion | ZAC-1.12 Billion |
Advtech - Advanced Valuation Insights
This section examines the relationship between Advtech'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 | 3.26 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | ZAC10.78 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Advtech's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Advtech's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Advtech (2002–2024)
The table below shows the annual total assets of Advtech from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC10.78 Billion ≈ $5.73 Million |
+13.80% |
| 2023-12-31 | ZAC9.47 Billion ≈ $5.03 Million |
+6.08% |
| 2022-12-31 | ZAC8.93 Billion ≈ $4.74 Million |
+10.67% |
| 2021-12-31 | ZAC8.07 Billion ≈ $4.29 Million |
+5.58% |
| 2020-12-31 | ZAC7.64 Billion ≈ $4.06 Million |
-0.04% |
| 2019-12-31 | ZAC7.64 Billion ≈ $4.06 Million |
+21.66% |
| 2018-12-31 | ZAC6.28 Billion ≈ $3.34 Million |
+13.03% |
| 2017-12-31 | ZAC5.56 Billion ≈ $2.95 Million |
+19.66% |
| 2016-12-31 | ZAC4.65 Billion ≈ $2.47 Million |
+7.96% |
| 2015-12-31 | ZAC4.30 Billion ≈ $2.29 Million |
+119.50% |
| 2014-12-31 | ZAC1.96 Billion ≈ $1.04 Million |
+20.06% |
| 2013-12-31 | ZAC1.63 Billion ≈ $867.70K |
+22.24% |
| 2012-12-31 | ZAC1.34 Billion ≈ $709.86K |
+15.65% |
| 2011-12-31 | ZAC1.16 Billion ≈ $613.82K |
+17.31% |
| 2010-12-31 | ZAC984.60 Million ≈ $523.26K |
+6.02% |
| 2009-12-31 | ZAC928.71 Million ≈ $493.56K |
+16.23% |
| 2008-12-31 | ZAC798.99 Million ≈ $424.62K |
+21.24% |
| 2007-12-31 | ZAC659.02 Million ≈ $350.23K |
+24.57% |
| 2006-12-31 | ZAC529.02 Million ≈ $281.15K |
+10.17% |
| 2005-12-31 | ZAC480.20 Million ≈ $255.20K |
+13.88% |
| 2004-12-31 | ZAC421.68 Million ≈ $224.10K |
+10.70% |
| 2003-12-31 | ZAC380.92 Million ≈ $202.44K |
-4.07% |
| 2002-12-31 | ZAC397.07 Million ≈ $211.02K |
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About Advtech
ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through Schools, Tertiary, and Resourcing divisions. The Schools division offers pre-primary, primary, and secondary education services through face to face and online learning under the Crawford International, Pinnacle Colleges, Trinityhouse, Abbotts College, Junior… Read more