BrilliA Inc (BRIA) - Total Assets
Based on the latest financial reports, BrilliA Inc (BRIA) holds total assets worth $31.12 Million USD as of September 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. See BRIA total equity for net asset value and shareholders' equity analysis.
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.
BrilliA Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
BrilliA Inc's total assets of $31.12 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. For live market cap, price, and company overview, see BRIA market cap overview.
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 |
|---|---|---|
|
Aritzia Inc
TO:ATZ
|
Canada | CA$3.17 Billion |
|
Lindex Group
HE:LINDEX
|
Finland | €1.28 Billion |
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
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 | 1.93 | 1.37 | 1.41 |
| Quick Ratio | 1.42 | 0.88 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.74 Million | $7.46 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $28.41 Million |
| Market Capitalization | $40.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values BrilliA Inc's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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