Trufin PLC
TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and i… Read more
Trufin PLC (TRU) - Total Assets
Latest total assets as of June 2025: GBX66.49 Million GBX
Based on the latest financial reports, Trufin PLC (TRU) holds total assets worth GBX66.49 Million GBX 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.
Trufin PLC - Total Assets Trend (2016–2024)
This chart illustrates how Trufin PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trufin PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Trufin PLC's total assets of GBX66.49 Million consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 21.1% |
| Accounts Receivable | GBX16.00 Million | 22.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.59 Million | 15.0% |
| Goodwill | GBX15.28 Million | 21.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Trufin 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: Trufin PLC's current assets represent 58.3% of total assets in 2024, an increase from 18.2% in 2016.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, up from 14.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 22.7% of total assets.
Trufin PLC Competitors by Total Assets
Key competitors of Trufin PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Trufin 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 - Trufin PLC generates 0.78x 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, Trufin PLC generates $6.87 in net profit.
Trufin 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 | 1.95 | 1.85 | 2.63 |
| Quick Ratio | 1.95 | 1.85 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.74 Million | GBX 12.48 Million | GBX 21.64 Million |
Trufin PLC - Advanced Valuation Insights
This section examines the relationship between Trufin 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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 38.9% |
| Total Assets | GBX70.41 Million |
| Market Capitalization | $14.52K USD |
Valuation Analysis
Below Book Valuation: The market values Trufin PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trufin PLC's assets grew by 38.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trufin PLC (2016–2024)
The table below shows the annual total assets of Trufin PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX70.41 Million | +38.95% |
| 2023-12-31 | GBX50.68 Million | -22.62% |
| 2022-12-31 | GBX65.49 Million | +29.10% |
| 2021-12-31 | GBX50.73 Million | -11.88% |
| 2020-12-31 | GBX57.57 Million | -7.14% |
| 2019-12-31 | GBX61.99 Million | -71.74% |
| 2018-12-31 | GBX219.41 Million | +111.92% |
| 2017-12-31 | GBX103.53 Million | +117.85% |
| 2016-12-31 | GBX47.52 Million | -- |