BrilliA Inc
BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maide… Read more
BrilliA Inc (BRIA) - Total Assets
Latest total assets as of June 2025: $28.41 Million USD
Based on the latest financial reports, BrilliA Inc (BRIA) holds total assets worth $28.41 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.
BrilliA Inc - Total Assets Trend (2022–2025)
This chart illustrates how BrilliA Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BrilliA Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
BrilliA Inc's total assets of $28.41 Million consist of 90.4% current assets and 9.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.1% |
| Accounts Receivable | $7.88 Million | 27.7% |
| Inventory | $7.28 Million | 25.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how BrilliA Inc'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: BrilliA Inc's current assets represent 90.4% of total assets in 2025, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2025, up from 17.5% 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 27.7% of total assets.
BrilliA Inc Competitors by Total Assets
Key competitors of BrilliA Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
BrilliA Inc - 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
Strong asset utilization - BrilliA Inc generates 2.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, BrilliA Inc generates $9.91 in net profit.
BrilliA Inc - 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 | 2.84 | 1.31 | 1.41 |
| Quick Ratio | 2.04 | 0.88 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.66 Million | $ 5.87 Million | $ 6.49 Million |
BrilliA Inc - Advanced Valuation Insights
This section examines the relationship between BrilliA Inc'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $28.41 Million |
| Market Capitalization | $11.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values BrilliA Inc's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BrilliA Inc's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BrilliA Inc (2022–2025)
The table below shows the annual total assets of BrilliA Inc from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $28.41 Million | +4.63% |
| 2024-03-31 | $27.15 Million | +22.28% |
| 2023-03-31 | $22.20 Million | -10.92% |
| 2022-03-31 | $24.93 Million | -- |