Aureus Greenway Holdings Inc. Common Stock (AGH) - Total Assets
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) holds total assets worth $34.75 Million USD as of December 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. Check Aureus Greenway Holdings Inc. Common Sto cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aureus Greenway Holdings Inc. Common Stock - Total Assets Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Check Aureus Greenway Holdings Inc. Common Sto (AGH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aureus Greenway Holdings Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Aureus Greenway Holdings Inc. Common Stock's total assets of $34.75 Million consist of 83.7% current assets and 16.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 82.5% |
| Accounts Receivable | $44.75K | 0.1% |
| Inventory | $34.41K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock'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 market value of Aureus Greenway Holdings Inc. Common Sto.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aureus Greenway Holdings Inc. Common Stock's current assets represent 83.7% of total assets in 2025, an increase from 17.0% in 2021.
- Cash Position: Cash and equivalents constituted 82.5% of total assets in 2025, up from 15.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Aureus Greenway Holdings Inc. Common Stock Competitors by Total Assets
Key competitors of Aureus Greenway Holdings Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Aureus Greenway Holdings Inc. Common Stock - 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 | 22.48 | 0.33 | 0.37 |
| Quick Ratio | 22.45 | 0.31 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.79 Million | $-2.28 Million | $-1.67 Million |
Aureus Greenway Holdings Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Aureus Greenway Holdings Inc. Common Stock'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 | 2.22 |
| Latest Market Cap to Assets Ratio | 1.92 |
| Asset Growth Rate (YoY) | 566.8% |
| Total Assets | $34.75 Million |
| Market Capitalization | $66.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aureus Greenway Holdings Inc. Common Stock's assets above their book value (1.92x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Aureus Greenway Holdings Inc. Common Stock's assets grew by 566.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below shows the annual total assets of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $34.75 Million | +566.77% |
| 2024-12-31 | $5.21 Million | +9.74% |
| 2023-12-31 | $4.75 Million | +5.19% |
| 2022-12-31 | $4.51 Million | +0.94% |
| 2021-12-31 | $4.47 Million | -- |
About Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more