BloomZ Inc. Ordinary Shares (BLMZ) - Total Assets
Based on the latest financial reports, BloomZ Inc. Ordinary Shares (BLMZ) holds total assets worth $630.66 Million USD 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. Check cash flow reinvestment rate of BloomZ Inc. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
BloomZ Inc. Ordinary Shares - Total Assets Trend (2021–2024)
This chart illustrates how BloomZ Inc. Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of BloomZ Inc. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
BloomZ Inc. Ordinary Shares - Asset Composition Analysis
Current Asset Composition (September 2024)
BloomZ Inc. Ordinary Shares's total assets of $630.66 Million consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.4% |
| Accounts Receivable | $216.06 Million | 29.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.28 Million | 14.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how BloomZ Inc. Ordinary Shares'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 BloomZ Inc. Ordinary Shares.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BloomZ Inc. Ordinary Shares's current assets represent 84.0% of total assets in 2024, a decrease from 96.6% in 2021.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, down from 29.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
BloomZ Inc. Ordinary Shares Competitors by Total Assets
Key competitors of BloomZ Inc. Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
BloomZ Inc. Ordinary Shares - 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 | 2.72 | 3.94 | 1.24 |
| Quick Ratio | 2.72 | 7.88 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $332.58 Million | $216.92 Million | $17.01K |
BloomZ Inc. Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between BloomZ Inc. Ordinary Shares'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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 131.9% |
| Total Assets | $729.00 Million |
| Market Capitalization | $18.02K USD |
Valuation Analysis
Below Book Valuation: The market values BloomZ Inc. Ordinary Shares's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BloomZ Inc. Ordinary Shares's assets grew by 131.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BloomZ Inc. Ordinary Shares (2021–2024)
The table below shows the annual total assets of BloomZ Inc. Ordinary Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $729.00 Million | +131.93% |
| 2023-09-30 | $314.32 Million | +223.47% |
| 2022-09-30 | $97.17 Million | +34.80% |
| 2021-09-30 | $72.09 Million | -- |
About BloomZ Inc. Ordinary Shares
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly know a… Read more