AGS Transact Technologies Limited
AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction … Read more
AGS Transact Technologies Limited (AGSTRA) - Total Assets
Latest total assets as of September 2024: ₹21.21 Billion INR
Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) holds total assets worth ₹21.21 Billion INR as of September 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.
AGS Transact Technologies Limited - Total Assets Trend (2013–2024)
This chart illustrates how AGS Transact Technologies Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGS Transact Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
AGS Transact Technologies Limited's total assets of ₹21.21 Billion consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.6% |
| Accounts Receivable | ₹7.31 Billion | 35.0% |
| Inventory | ₹879.14 Million | 4.2% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹436.44 Million | 2.1% |
| Goodwill | ₹29.40 Million | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how AGS Transact Technologies Limited'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: AGS Transact Technologies Limited's current assets represent 52.6% of total assets in 2024, a decrease from 53.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, up from 1.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 35.0% of total assets.
AGS Transact Technologies Limited Competitors by Total Assets
Key competitors of AGS Transact Technologies Limited 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 |
AGS Transact Technologies Limited - 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
Moderate asset utilization - AGS Transact Technologies Limited generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AGS Transact Technologies Limited is currently not profitable relative to its asset base.
AGS Transact Technologies Limited - 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 | 1.19 | 1.19 | 1.18 |
| Quick Ratio | 1.12 | 1.12 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹1.92 Billion | ₹ 1.88 Billion | ₹ 1.11 Billion |
AGS Transact Technologies Limited - Advanced Valuation Insights
This section examines the relationship between AGS Transact Technologies Limited'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 | 0.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | ₹20.91 Billion |
| Market Capitalization | $3.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGS Transact Technologies Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AGS Transact Technologies Limited's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AGS Transact Technologies Limited (2013–2024)
The table below shows the annual total assets of AGS Transact Technologies Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | ₹20.91 Billion | -8.42% |
| 2023-03-31 | ₹22.83 Billion | -2.95% |
| 2022-03-31 | ₹23.53 Billion | -19.26% |
| 2021-03-31 | ₹29.14 Billion | +30.00% |
| 2020-03-31 | ₹22.41 Billion | +9.10% |
| 2019-03-31 | ₹20.54 Billion | +32.08% |
| 2018-03-31 | ₹15.55 Billion | +9.86% |
| 2017-03-31 | ₹14.16 Billion | +8.71% |
| 2016-03-31 | ₹13.02 Billion | +17.16% |
| 2014-03-31 | ₹11.12 Billion | +39.41% |
| 2013-03-31 | ₹7.97 Billion | -- |