Image Scan Holdings Plc
Image Scan Holdings Plc, through its subsidiary 3DX-Ray Limited, engages in the manufacture and sale of portable X-ray systems in the United Kingdom, Europe, the Middle East, Africa, Asia, Indian Subcontinent, and the Americas. Its security products include portable systems, such as THREATSCAN-LS1, THREATSCAN-LS3, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN AS1, and THREATSCAN AS2; mail and b… Read more
Image Scan Holdings Plc (IGE) - Total Assets
Latest total assets as of March 2025: GBX1.78 Million GBX
Based on the latest financial reports, Image Scan Holdings Plc (IGE) holds total assets worth GBX1.78 Million GBX 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.
Image Scan Holdings Plc - Total Assets Trend (1999–2024)
This chart illustrates how Image Scan Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Image Scan Holdings Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Image Scan Holdings Plc's total assets of GBX1.78 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 33.9% |
| Accounts Receivable | GBX879.84K | 32.7% |
| Inventory | GBX392.64K | 14.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX333.25K | 12.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Image Scan Holdings Plc'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: Image Scan Holdings Plc's current assets represent 82.3% of total assets in 2024, an increase from 37.8% in 1999.
- Cash Position: Cash and equivalents constituted 33.9% of total assets in 2024, up from 18.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 62.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.
Image Scan Holdings Plc Competitors by Total Assets
Key competitors of Image Scan Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Image Scan Holdings Plc - 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
Strong asset utilization - Image Scan Holdings Plc generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Image Scan Holdings Plc generates $7.69 in net profit.
Image Scan Holdings Plc - 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 | 3.31 | 2.35 | 2.74 |
| Quick Ratio | 2.07 | 1.69 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX909.00K | GBX 1.01 Million | GBX 1.44 Million |
Image Scan Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Image Scan Holdings Plc'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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | GBX2.69 Million |
| Market Capitalization | $308.05 USD |
Valuation Analysis
Below Book Valuation: The market values Image Scan Holdings Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Image Scan Holdings Plc's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Image Scan Holdings Plc (1999–2024)
The table below shows the annual total assets of Image Scan Holdings Plc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX2.69 Million | +11.13% |
| 2023-09-30 | GBX2.42 Million | +0.06% |
| 2022-09-30 | GBX2.42 Million | -9.67% |
| 2021-09-30 | GBX2.68 Million | +19.69% |
| 2020-09-30 | GBX2.24 Million | +5.05% |
| 2019-09-30 | GBX2.13 Million | -17.22% |
| 2018-09-30 | GBX2.58 Million | -36.19% |
| 2017-09-30 | GBX4.04 Million | +66.86% |
| 2016-09-30 | GBX2.42 Million | +69.39% |
| 2015-09-30 | GBX1.43 Million | -7.38% |
| 2014-09-30 | GBX1.54 Million | -6.49% |
| 2013-09-30 | GBX1.65 Million | -4.32% |
| 2012-09-30 | GBX1.72 Million | -9.32% |
| 2011-09-30 | GBX1.90 Million | +86.64% |
| 2010-09-30 | GBX1.02 Million | -27.39% |
| 2009-09-30 | GBX1.40 Million | -30.87% |
| 2008-09-30 | GBX2.03 Million | -15.22% |
| 2007-09-30 | GBX2.39 Million | +191.35% |
| 2006-09-30 | GBX821.00K | +7.60% |
| 2005-09-30 | GBX763.00K | +68.93% |
| 2004-09-30 | GBX451.67K | -40.96% |
| 2003-09-30 | GBX765.00K | -33.48% |
| 2002-09-30 | GBX1.15 Million | +37.07% |
| 2001-09-30 | GBX839.00K | +0.72% |
| 2000-09-30 | GBX833.00K | -6.51% |
| 1999-09-30 | GBX891.00K | -- |