AB Linas
AB Linas produces and sells linen textile products in Lithuania. It offers weaving preparation services, weaving services, yarn dyeing services, fabric finishing services, and sewing services. The company also exports its products to Great Britain, Latvia, Sweden, Japan, Spain, Finland, Germany, Belgium, the United States, Denmark, and internationally. AB Linas was founded in 1957 and is based in… Read more
AB Linas (YCJ) - Total Assets
Latest total assets as of June 2022: €12.68 Million EUR
Based on the latest financial reports, AB Linas (YCJ) holds total assets worth €12.68 Million EUR as of June 2022.
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.
AB Linas - Total Assets Trend (2015–2021)
This chart illustrates how AB Linas’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Linas - Asset Composition Analysis
Current Asset Composition (December 2021)
AB Linas's total assets of €12.68 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.7% |
| Accounts Receivable | €2.73 Million | 21.3% |
| Inventory | €5.11 Million | 40.0% |
| Property, Plant & Equipment | €1.52 Million | 11.9% |
| Intangible Assets | €89.00K | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how AB Linas'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: AB Linas's current assets represent 84.3% of total assets in 2021, an increase from 72.7% in 2015.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2021, up from 4.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 40.0% of total assets.
AB Linas Competitors by Total Assets
Key competitors of AB Linas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
AB Linas - 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 - AB Linas generates 1.31x 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, AB Linas generates $8.22 in net profit.
AB Linas - 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 | 5.53 | 4.81 | 3.94 |
| Quick Ratio | 2.24 | 2.32 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.74 Million | € 7.44 Million | € 5.07 Million |
AB Linas - Advanced Valuation Insights
This section examines the relationship between AB Linas'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | €12.77 Million |
| Market Capitalization | $842.92K USD |
Valuation Analysis
Below Book Valuation: The market values AB Linas's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AB Linas's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AB Linas (2015–2021)
The table below shows the annual total assets of AB Linas from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €12.77 Million | +9.46% |
| 2020-12-31 | €11.67 Million | +7.24% |
| 2019-12-31 | €10.88 Million | +2.63% |
| 2018-12-31 | €10.60 Million | +2.06% |
| 2017-12-31 | €10.39 Million | -1.57% |
| 2016-12-31 | €10.55 Million | +25.43% |
| 2015-12-31 | €8.41 Million | -- |