Concorde International Group Ltd. Total Assets
Concorde International Group Ltd. total assets. Based on the latest financial reports, Concorde International Group Ltd. (YOOV) holds total assets worth $14.39 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. Also see cash efficiency ratio of Concorde International Group Ltd. for how efficiently the company converts equity into cash flow.
Total Assets of Concorde International Group Ltd. (2022–2024)
Total assets of Concorde International Group Ltd. from 2022 to 2024. This chart illustrates how Concorde International Group Ltd.'s total assets have evolved over time, based on quarterly financial data. See Concorde International Group Ltd. stock quote for real-time trading data and today's change.
Concorde International Group Ltd. - Asset Composition Analysis
Concorde International Group Ltd. Total Assets Breakdown (December 2024)
Concorde International Group Ltd. total assets breakdown as of December 2024. Concorde International Group Ltd.'s total assets of $14.39 Million consist of 52.4% current assets and 47.6% non-current assets. Explore working capital position of Concorde International Group Ltd. to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $3.73 Million | 36.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.32K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Concorde International Group Ltd.'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: Concorde International Group Ltd.'s current assets represent 52.4% of total assets in 2024, a decrease from 57.0% in 2022.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, up from 6.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 36.3% of total assets.
Concorde International Group Ltd. Competitors by Total Assets
Key competitors of Concorde International Group Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Hitron Systems
KO:019490
|
Korea | ₩40.31 Billion |
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr237.10 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
SDM SE INH O.N.
F:75S
|
Germany | €16.45 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
Concorde International Group Ltd. - 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 | 1.34 | 1.17 | - |
| Quick Ratio | 1.34 | 1.17 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $2.33 Million | $798.09K | - |
Concorde International Group Ltd. - Advanced Valuation Insights
This section examines the relationship between Concorde International Group Ltd.'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 | 85.54 |
| Latest Market Cap to Assets Ratio | 12.51 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | $10.27 Million |
| Market Capitalization | $128.49 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Concorde International Group Ltd.'s assets at a significant premium (12.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Concorde International Group Ltd.'s assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Concorde International Group Ltd. (2022–2024)
The table below shows the annual total assets of Concorde International Group Ltd. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.27 Million | +20.15% |
| 2023-12-31 | $8.55 Million | +20.38% |
| 2022-12-31 | $7.10 Million | -- |
About Concorde International Group Ltd.
Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor manag… Read more