K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) - Total Assets
Based on the latest financial reports, K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) holds total assets worth $6.93 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 KMRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
K-Tech Solutions Company Limited Class A Ordinary Shares - Total Assets Trend (2023–2025)
This chart illustrates how K-Tech Solutions Company Limited Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check KMRK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
K-Tech Solutions Company Limited Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2025)
K-Tech Solutions Company Limited Class A Ordinary Shares's total assets of $6.93 Million consist of 91.2% current assets and 8.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 63.2% |
| Accounts Receivable | $1.50 Million | 21.7% |
| 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 (2023–2025)
This chart illustrates how K-Tech Solutions Company Limited Class A 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 KMRK market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K-Tech Solutions Company Limited Class A Ordinary Shares's current assets represent 91.2% of total assets in 2025, an increase from 81.8% in 2023.
- Cash Position: Cash and equivalents constituted 63.2% of total assets in 2025, up from 45.6% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
K-Tech Solutions Company Limited Class A Ordinary Shares Competitors by Total Assets
Key competitors of K-Tech Solutions Company Limited Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
K-Tech Solutions Company Limited Class A 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 | 2.02 | 1.50 | 1.50 |
| Quick Ratio | 2.02 | 1.50 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.19 Million | $2.22 Million | $2.22 Million |
K-Tech Solutions Company Limited Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between K-Tech Solutions Company Limited Class A 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 | 7.94 |
| Latest Market Cap to Assets Ratio | 2.97 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $6.93 Million |
| Market Capitalization | $20.58 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values K-Tech Solutions Company Limited Class A Ordinary Shares's assets at a significant premium (2.97x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: K-Tech Solutions Company Limited Class A Ordinary Shares's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual total assets of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $6.93 Million | -5.53% |
| 2024-03-31 | $7.33 Million | +42.90% |
| 2023-03-31 | $5.13 Million | -- |
About K-Tech Solutions Company Limited Class A Ordinary Shares
K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in Hong Kong, the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.