Caravelle International Group (HTCO) - Total Assets
Based on the latest financial reports, Caravelle International Group (HTCO) holds total assets worth $33.83 Million USD as of April 2026. 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.
Caravelle International Group - Total Assets Trend (2020–2025)
This chart illustrates how Caravelle International Group's total assets have evolved over time, based on quarterly financial data. Also see how much is Caravelle International Group worth for the company's overall valuation and market capitalisation.
Caravelle International Group - Asset Composition Analysis
Current Asset Composition (October 2025)
Caravelle International Group's total assets of $33.83 Million consist of 93.6% current assets and 6.4% non-current assets. Review HTCO total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.3% |
| Accounts Receivable | $10.08 Million | 31.2% |
| 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 (2020–2025)
This chart illustrates how Caravelle International Group'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 HTCO stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caravelle International Group's current assets represent 93.6% of total assets in 2025, an increase from 91.8% in 2020.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2025, down from 50.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
Caravelle International Group Competitors by Total Assets
Key competitors of Caravelle International Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
Germany | €2.23 Trillion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €11.01 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
Denmark | Dkr2.51 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥826.57 Million |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
Caravelle International Group - 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 | 1.46 | 2.06 | 0.52 |
| Quick Ratio | 1.46 | 2.06 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.26 Million | $16.23 Million | $-97.07K |
Caravelle International Group - Advanced Valuation Insights
This section examines the relationship between Caravelle International Group'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 | 3.85 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | $32.36 Million |
| Market Capitalization | $18.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caravelle International Group's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Caravelle International Group's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caravelle International Group (2020–2025)
The table below shows the annual total assets of Caravelle International Group from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $32.36 Million | +10.79% |
| 2024-10-31 | $29.21 Million | +246.43% |
| 2023-10-31 | $8.43 Million | -76.30% |
| 2022-10-31 | $35.57 Million | +30.85% |
| 2021-10-31 | $27.19 Million | +67.50% |
| 2020-10-31 | $16.23 Million | -- |
About Caravelle International Group
High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group a… Read more