K3 Business Technology Group PLC
K3 Business Technology Group plc, together with its subsidiaries, provides computer software and consultancy services in the United Kingdom, the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. It operates through K3 Products and Third-Party Solutions segments. The company offers K3 fashion, a concept-to-consumer solution that provides enterpris… Read more
K3 Business Technology Group PLC (KBT) - Total Assets
Latest total assets as of November 2024: GBX43.18 Million GBX
Based on the latest financial reports, K3 Business Technology Group PLC (KBT) holds total assets worth GBX43.18 Million GBX as of November 2024.
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.
K3 Business Technology Group PLC - Total Assets Trend (1991–2024)
This chart illustrates how K3 Business Technology Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K3 Business Technology Group PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
K3 Business Technology Group PLC's total assets of GBX43.18 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.4% |
| Accounts Receivable | GBX3.08 Million | 7.1% |
| Inventory | GBX154.00K | 0.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.40 Million | 3.3% |
| Goodwill | GBX10.11 Million | 23.4% |
Asset Composition Trend (1991–2024)
This chart illustrates how K3 Business Technology Group 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: K3 Business Technology Group PLC's current assets represent 69.2% of total assets in 2024, a decrease from 74.7% in 1991.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 5.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
K3 Business Technology Group PLC Competitors by Total Assets
Key competitors of K3 Business Technology Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 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 |
K3 Business Technology Group 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
Moderate asset utilization - K3 Business Technology Group PLC generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, K3 Business Technology Group PLC generates $ 1.33 in net profit.
K3 Business Technology Group 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 | 2.04 | 0.92 | 0.92 |
| Quick Ratio | 2.03 | 0.91 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.23 Million | GBX -1.36 Million | GBX -2.44 Million |
K3 Business Technology Group PLC - Advanced Valuation Insights
This section examines the relationship between K3 Business Technology Group 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | GBX43.18 Million |
| Market Capitalization | $3.90K USD |
Valuation Analysis
Below Book Valuation: The market values K3 Business Technology Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: K3 Business Technology Group PLC's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for K3 Business Technology Group PLC (1991–2024)
The table below shows the annual total assets of K3 Business Technology Group PLC from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX43.18 Million | -4.05% |
| 2023-11-30 | GBX45.00 Million | -15.24% |
| 2022-11-30 | GBX53.09 Million | -5.03% |
| 2021-11-30 | GBX55.91 Million | -20.50% |
| 2020-11-30 | GBX70.32 Million | -22.60% |
| 2019-11-30 | GBX90.85 Million | -15.11% |
| 2018-11-30 | GBX107.02 Million | -0.71% |
| 2017-11-30 | GBX107.79 Million | -7.39% |
| 2017-06-30 | GBX116.39 Million | -4.42% |
| 2016-06-30 | GBX121.77 Million | +20.29% |
| 2015-06-30 | GBX101.23 Million | +4.79% |
| 2014-06-30 | GBX96.60 Million | +1.77% |
| 2013-06-30 | GBX94.92 Million | -5.78% |
| 2012-06-30 | GBX100.74 Million | +21.50% |
| 2011-06-30 | GBX82.91 Million | +30.76% |
| 2010-06-30 | GBX63.41 Million | +1.60% |
| 2009-12-31 | GBX62.41 Million | +2.96% |
| 2008-12-31 | GBX60.62 Million | +1.68% |
| 2007-12-31 | GBX59.62 Million | +106.63% |
| 2006-12-31 | GBX28.85 Million | +21.11% |
| 2005-12-31 | GBX23.82 Million | +38.69% |
| 2004-12-31 | GBX17.18 Million | +123.95% |
| 2003-12-31 | GBX7.67 Million | -7.19% |
| 2002-12-31 | GBX8.26 Million | -1.88% |
| 2001-12-31 | GBX8.42 Million | +200.57% |
| 2000-12-31 | GBX2.80 Million | -77.01% |
| 1999-12-31 | GBX12.19 Million | -11.07% |
| 1998-12-31 | GBX13.71 Million | -16.01% |
| 1997-12-31 | GBX16.32 Million | -18.34% |
| 1996-12-31 | GBX19.98 Million | -13.71% |
| 1995-12-31 | GBX23.16 Million | +73.59% |
| 1994-12-31 | GBX13.34 Million | +19.03% |
| 1993-12-31 | GBX11.21 Million | +20.42% |
| 1992-12-31 | GBX9.31 Million | +1.14% |
| 1991-12-31 | GBX9.20 Million | -- |