Intercont (Cayman) Limited Ordinary shares (NCT) - Total Assets
Based on the latest financial reports, Intercont (Cayman) Limited Ordinary shares (NCT) holds total assets worth $63.29 Million USD as of December 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. See Intercont (Cayman) Limited Ordinary shar (NCT) shareholders funds for net asset value and shareholders' equity analysis.
Intercont (Cayman) Limited Ordinary shares - Total Assets Trend (2022–2024)
This chart illustrates how Intercont (Cayman) Limited Ordinary shares's total assets have evolved over time, based on quarterly financial data.
Intercont (Cayman) Limited Ordinary shares - Asset Composition Analysis
Current Asset Composition (June 2024)
Intercont (Cayman) Limited Ordinary shares's total assets of $63.29 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $802.08K | 1.2% |
| 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 (2022–2024)
This chart illustrates how Intercont (Cayman) 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. For live market cap, price, and company overview, see NCT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intercont (Cayman) Limited Ordinary shares's current assets represent 7.8% of total assets in 2024, a decrease from 16.2% in 2022.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 15.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Intercont (Cayman) Limited Ordinary shares Competitors by Total Assets
Key competitors of Intercont (Cayman) Limited Ordinary shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €717.33 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
Intercont (Cayman) 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 | 0.17 | 0.14 | 0.48 |
| Quick Ratio | 0.17 | 0.14 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-29.76 Million | $-31.23 Million | $-18.03 Million |
Intercont (Cayman) Limited Ordinary shares - Advanced Valuation Insights
This section examines the relationship between Intercont (Cayman) 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 | 6.94 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | $65.15 Million |
| Market Capitalization | $81.42 Million USD |
Valuation Analysis
Above Book Valuation: The market values Intercont (Cayman) Limited Ordinary shares's assets above their book value (1.25x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Intercont (Cayman) Limited Ordinary shares's assets decreased by 18.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intercont (Cayman) Limited Ordinary shares (2022–2024)
The table below shows the annual total assets of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $65.15 Million | -18.82% |
| 2023-06-30 | $80.25 Million | +16.76% |
| 2022-06-30 | $68.73 Million | -- |
About Intercont (Cayman) Limited Ordinary shares
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.