iClick Interactive Asia Group
As of March 12, 2025, iClick Interactive Asia Group Limited was acquired by Amber DWM Holding Limited, in a reverse merger transaction. iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in Mainland China, Hong Kong, and internationally. It operates through two segments, Marketing Solutions and Enterprise Solutions. The company offers iAudien… Read more
iClick Interactive Asia Group (ICLK) - Total Assets
Latest total assets as of March 2024: $163.70 Million USD
Based on the latest financial reports, iClick Interactive Asia Group (ICLK) holds total assets worth $163.70 Million USD as of March 2024.
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.
iClick Interactive Asia Group - Total Assets Trend (2015–2023)
This chart illustrates how iClick Interactive Asia Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iClick Interactive Asia Group - Asset Composition Analysis
Current Asset Composition (December 2023)
iClick Interactive Asia Group's total assets of $163.70 Million consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.0% |
| Accounts Receivable | $60.93 Million | 37.2% |
| Inventory | $-1.29 Million | -0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how iClick Interactive Asia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iClick Interactive Asia Group's current assets represent 97.6% of total assets in 2023, an increase from 51.1% in 2015.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2023, up from 7.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 37.2% of total assets.
iClick Interactive Asia Group Competitors by Total Assets
Key competitors of iClick Interactive Asia Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
iClick Interactive Asia Group - 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 - iClick Interactive Asia Group generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iClick Interactive Asia Group is currently not profitable relative to its asset base.
iClick Interactive Asia 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 | 1.33 | 1.38 | 1.29 |
| Quick Ratio | 1.32 | 1.38 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $39.73 Million | $ 44.22 Million | $ 44.58 Million |
iClick Interactive Asia Group - Advanced Valuation Insights
This section examines the relationship between iClick Interactive Asia 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 | 29.56 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -26.2% |
| Total Assets | $163.70 Million |
| Market Capitalization | $82.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values iClick Interactive Asia Group's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: iClick Interactive Asia Group's assets decreased by 26.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for iClick Interactive Asia Group (2015–2023)
The table below shows the annual total assets of iClick Interactive Asia Group from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $163.70 Million | -26.19% |
| 2022-12-31 | $221.78 Million | -56.32% |
| 2021-12-31 | $507.73 Million | +8.00% |
| 2020-12-31 | $470.12 Million | +51.18% |
| 2019-12-31 | $310.96 Million | +50.03% |
| 2018-12-31 | $207.26 Million | +9.76% |
| 2017-12-31 | $188.82 Million | +11.31% |
| 2016-12-31 | $169.64 Million | +16.10% |
| 2015-12-31 | $146.11 Million | -- |