Capital Appreciation Ltd
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infra… Read more
Capital Appreciation Ltd (CTA) - Total Assets
Latest total assets as of March 2025: ZAC1.86 Billion ZAC
Based on the latest financial reports, Capital Appreciation Ltd (CTA) holds total assets worth ZAC1.86 Billion ZAC as of March 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.
Capital Appreciation Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Capital Appreciation Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Appreciation Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Capital Appreciation Ltd's total assets of ZAC1.86 Billion consist of 37.3% current assets and 62.8% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 21.6% |
| Accounts Receivable | ZAC228.16 Million | 12.3% |
| Inventory | ZAC45.33 Million | 2.4% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC122.60 Million | 6.6% |
| Goodwill | ZAC840.25 Million | 45.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Capital Appreciation Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Appreciation Ltd's current assets represent 37.3% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, down from 99.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.
Capital Appreciation Ltd Competitors by Total Assets
Key competitors of Capital Appreciation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Capital Appreciation Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Capital Appreciation Ltd generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Capital Appreciation Ltd generates $ 11.13 in net profit.
Capital Appreciation Ltd - 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 | 2.66 | 5.65 | 6.09 |
| Quick Ratio | 2.48 | 5.50 | 6.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC432.49 Million | ZAC 569.28 Million | ZAC 498.66 Million |
Capital Appreciation Ltd - Advanced Valuation Insights
This section examines the relationship between Capital Appreciation Ltd'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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | ZAC1.86 Billion |
| Market Capitalization | $1.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Appreciation Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Appreciation Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Appreciation Ltd (2016–2025)
The table below shows the annual total assets of Capital Appreciation Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC1.86 Billion | +4.80% |
| 2024-03-31 | ZAC1.78 Billion | +6.75% |
| 2023-03-31 | ZAC1.66 Billion | +3.97% |
| 2022-03-31 | ZAC1.60 Billion | +8.06% |
| 2021-03-31 | ZAC1.48 Billion | +2.26% |
| 2020-03-31 | ZAC1.45 Billion | -6.27% |
| 2019-03-31 | ZAC1.54 Billion | +4.95% |
| 2018-03-31 | ZAC1.47 Billion | +40.32% |
| 2017-03-31 | ZAC1.05 Billion | +3.98% |
| 2016-03-31 | ZAC1.01 Billion | -- |