CTRL Group Limited Ordinary Shares (MCTR) - Total Assets
Based on the latest financial reports, CTRL Group Limited Ordinary Shares (MCTR) holds total assets worth $41.60 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.
CTRL Group Limited Ordinary Shares - Total Assets Trend (2021–2025)
This chart illustrates how CTRL Group Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Also see MCTR stock market capitalisation for the company's overall valuation and market capitalisation.
CTRL Group Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2025)
CTRL Group Limited Ordinary Shares's total assets of $41.60 Million consist of 79.5% current assets and 20.5% non-current assets. Review total liabilities of CTRL Group Limited Ordinary Shares to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 57.4% |
| Accounts Receivable | $3.43 Million | 8.3% |
| 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 (2021–2025)
This chart illustrates how CTRL Group Limited 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. See latest CTRL Group Limited Ordinary Shares stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTRL Group Limited Ordinary Shares's current assets represent 79.5% of total assets in 2025, a decrease from 93.7% in 2021.
- Cash Position: Cash and equivalents constituted 57.4% of total assets in 2025, up from 53.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
CTRL Group Limited Ordinary Shares Competitors by Total Assets
Key competitors of CTRL Group Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Nexxen International Ltd
NASDAQ:NEXN
|
USA | $739.35 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
Infas Holding AG
F:IFS
|
Germany | €60.82 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
|
Snipp Interactive Inc
V:SPN
|
Canada | CA$17.88 Million |
CTRL Group Limited 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 | 7.08 | 2.94 | 2.12 |
| Quick Ratio | 7.08 | 2.94 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.41 Million | $10.20 Million | $1.44 Million |
CTRL Group Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between CTRL Group Limited 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 | 4.01 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 156.1% |
| Total Assets | $41.60 Million |
| Market Capitalization | $14.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTRL Group Limited Ordinary Shares's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTRL Group Limited Ordinary Shares's assets grew by 156.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTRL Group Limited Ordinary Shares (2021–2025)
The table below shows the annual total assets of CTRL Group Limited Ordinary Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $41.60 Million | +156.07% |
| 2024-03-31 | $16.25 Million | -11.74% |
| 2023-03-31 | $18.41 Million | +18.57% |
| 2022-03-31 | $15.52 Million | +48.33% |
| 2021-03-31 | $10.47 Million | -- |
About CTRL Group Limited Ordinary Shares
Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digi… Read more