Black Spade Acquisition II Co Unit (BSIIU) - Total Assets

Latest as of March 2025: $158.98 Million USD

Based on the latest financial reports, Black Spade Acquisition II Co Unit (BSIIU) holds total assets worth $158.98 Million USD as of March 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.

Black Spade Acquisition II Co Unit - Total Assets Trend (2024–2024)

This chart illustrates how Black Spade Acquisition II Co Unit's total assets have evolved over time, based on quarterly financial data. Also see BSIIU stock market capitalisation for the company's overall valuation and market capitalisation.

Black Spade Acquisition II Co Unit - Asset Composition Analysis

Current Asset Composition (December 2024)

Black Spade Acquisition II Co Unit's total assets of $158.98 Million consist of 1.4% current assets and 98.6% non-current assets. Review Black Spade Acquisition II Co Unit balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2024–2024)

This chart illustrates how Black Spade Acquisition II Co Unit'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. See BSIIU share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Black Spade Acquisition II Co Unit Competitors by Total Assets

Key competitors of Black Spade Acquisition II Co Unit based on total assets are shown below.

Company Country Total Assets
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
USA $243.10 Million
K2 Capital Acquisition Corporation
NASDAQ:KTWO
USA $140.00 Million
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
USA $300.60 Million
Centurion Acquisition Corp.
NASDAQ:ALF
USA $310.95 Million
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
USA $291.39 Million
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
USA $292.15 Million
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
USA $252.55 Million
Rithm Acquisition Corp.
NYSE:RAC
USA $241.08 Million

Black Spade Acquisition II Co Unit - 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 0.84 0.01 0.01
Quick Ratio 0.84 0.01 0.01
Cash Ratio 0.00 0.00 0.00
Working Capital $-408.49K $-357.18K $-357.18K

Black Spade Acquisition II Co Unit - Advanced Valuation Insights

This section examines the relationship between Black Spade Acquisition II Co Unit'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 -
Latest Market Cap to Assets Ratio 1052.98
Asset Growth Rate (YoY) 0.0%
Total Assets $157.59K
Market Capitalization $165.94 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Black Spade Acquisition II Co Unit's assets at a significant premium (1052.98x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Black Spade Acquisition II Co Unit's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Black Spade Acquisition II Co Unit (2024–2024)

The table below shows the annual total assets of Black Spade Acquisition II Co Unit from 2024 to 2024.

Year Total Assets Change
2024-12-31 $157.59K --

About Black Spade Acquisition II Co Unit

NASDAQ:BSIIU USA Shell Companies
Market Cap
$165.94 Million
Market Cap Rank
#17331 Global
#4098 in USA
Share Price
$9.62
Change (1 day)
+0.00%
52-Week Range
$9.62 - $9.62
All Time High
$12.10
About

Black Spade Acquisition II Co does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, and similar business combination with one or more businesses or assets in leisure, entertainment, and lifestyle sectors. The company was incorporated in 2024 and is based in Central, Hong Kong.