CAB Payments Holdings Ltd (CABP) - Total Assets
Based on the latest financial reports, CAB Payments Holdings Ltd (CABP) holds total assets worth GBX1.61 Billion GBX (≈ $196.30K 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. See CAB Payments Holdings Ltd net assets for net asset value and shareholders' equity analysis.
CAB Payments Holdings Ltd - Total Assets Trend (2016–2024)
This chart illustrates how CAB Payments Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
CAB Payments Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CAB Payments Holdings Ltd's total assets of GBX1.61 Billion consist of 60.1% current assets and 40.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 60.1% |
| Accounts Receivable | GBX925.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX24.69 Million | 1.4% |
| Goodwill | GBX5.92 Million | 0.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how CAB Payments Holdings 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. For live market cap, price, and company overview, see CAB Payments Holdings Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAB Payments Holdings Ltd's current assets represent 60.1% of total assets in 2024, an increase from 52.7% in 2016.
- Cash Position: Cash and equivalents constituted 60.1% of total assets in 2024, up from -52.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 1.4% of total assets.
CAB Payments Holdings Ltd Competitors by Total Assets
Key competitors of CAB Payments Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ING Groep N.V
F:INNA
|
Germany | €1.05 Trillion |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.63 Trillion |
|
Banco de Valores SA
BA:VALO
|
Argentina | AR$2.40 Trillion |
|
Westpac Banking Corporation
AU:WBCPI
|
Australia | AU$1.10 Trillion |
|
Commonwealth Bank of Australia
AU:CBA
|
Australia | AU$1.41 Trillion |
|
Westpac Banking Corporation
AU:WBC
|
Australia | AU$1.13 Trillion |
|
National Australia Bank Ltd
AU:NAB
|
Australia | AU$1.11 Trillion |
|
ANZ Group Holdings Ltd
AU:ANZ
|
Australia | AU$1.30 Trillion |
CAB Payments Holdings 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 | 0.55 | 1.41 | 4815.69 |
| Quick Ratio | 0.55 | 1.41 | 4815.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-622.82 Million | GBX262.75 Million | GBX765.53 Million |
CAB Payments Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between CAB Payments Holdings 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | GBX1.80 Billion |
| Market Capitalization | $2.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAB Payments Holdings Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAB Payments Holdings Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAB Payments Holdings Ltd (2016–2024)
The table below shows the annual total assets of CAB Payments Holdings Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.80 Billion ≈ $219.60K |
+4.18% |
| 2023-12-31 | GBX1.73 Billion ≈ $210.79K |
+16.63% |
| 2022-12-31 | GBX1.49 Billion ≈ $180.73K |
+12.85% |
| 2021-12-31 | GBX1.32 Billion ≈ $160.16K |
+12.29% |
| 2020-12-31 | GBX1.17 Billion ≈ $142.63K |
-3.92% |
| 2019-12-31 | GBX1.22 Billion ≈ $148.46K |
+7.16% |
| 2018-12-31 | GBX1.14 Billion ≈ $138.54K |
+14.34% |
| 2017-12-31 | GBX995.87 Million ≈ $121.17K |
+14.26% |
| 2016-12-31 | GBX871.62 Million ≈ $106.05K |
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About CAB Payments Holdings Ltd
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more