archTIS Limited
archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, ShareP… Read more
archTIS Limited (ARHLF) - Total Assets
Latest total assets as of June 2025: $16.79 Million USD
Based on the latest financial reports, archTIS Limited (ARHLF) holds total assets worth $16.79 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.
archTIS Limited - Total Assets Trend (2019–2025)
This chart illustrates how archTIS Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
archTIS Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
archTIS Limited's total assets of $16.79 Million consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.8% |
| Accounts Receivable | $571.49K | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.59 Million | 45.2% |
| Goodwill | $3.22 Million | 19.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how archTIS 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: archTIS Limited's current assets represent 33.9% of total assets in 2025, a decrease from 52.8% in 2019.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, down from 34.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 46.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 45.2% of total assets.
archTIS Limited Competitors by Total Assets
Key competitors of archTIS 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 |
archTIS 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
Lower asset utilization - archTIS Limited generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - archTIS Limited is currently not profitable relative to its asset base.
archTIS 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 | 0.61 | 1.14 | 4.07 |
| Quick Ratio | 0.61 | 1.14 | 4.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.59 Million | $ 699.50K | $ 10.04 Million |
archTIS Limited - Advanced Valuation Insights
This section examines the relationship between archTIS 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 | 7.93 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $16.79 Million |
| Market Capitalization | $11.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values archTIS Limited's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: archTIS Limited's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for archTIS Limited (2019–2025)
The table below shows the annual total assets of archTIS Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $16.79 Million | +1.05% |
| 2024-06-30 | $16.62 Million | -33.20% |
| 2023-06-30 | $24.88 Million | -7.51% |
| 2022-06-30 | $26.89 Million | -11.09% |
| 2021-06-30 | $30.25 Million | +239.05% |
| 2020-06-30 | $8.92 Million | -6.24% |
| 2019-06-30 | $9.52 Million | -- |