Ciscom Corp.
Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and f… Read more
Ciscom Corp. (CISCF) - Total Assets
Latest total assets as of September 2025: $14.15 Million USD
Based on the latest financial reports, Ciscom Corp. (CISCF) holds total assets worth $14.15 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.
Ciscom Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Ciscom Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ciscom Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ciscom Corp.'s total assets of $14.15 Million consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $2.25 Million | 15.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.19 Million | 35.5% |
| Goodwill | $6.58 Million | 45.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Ciscom Corp.'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: Ciscom Corp.'s current assets represent 19.6% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 18.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 45.0% of total assets.
Ciscom Corp. Competitors by Total Assets
Key competitors of Ciscom Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Ciscom Corp. - 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 - Ciscom Corp. generates 2.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ciscom Corp. is currently not profitable relative to its asset base.
Ciscom Corp. - 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 | 0.45 | 0.56 | 0.66 |
| Quick Ratio | 0.45 | 0.56 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.30 Million | $ -3.56 Million | $ -3.04 Million |
Ciscom Corp. - Advanced Valuation Insights
This section examines the relationship between Ciscom Corp.'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -31.0% |
| Total Assets | $14.63 Million |
| Market Capitalization | $404.37 USD |
Valuation Analysis
Below Book Valuation: The market values Ciscom Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ciscom Corp.'s assets decreased by 31.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ciscom Corp. (2020–2024)
The table below shows the annual total assets of Ciscom Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.63 Million | -31.03% |
| 2023-12-31 | $21.21 Million | -10.89% |
| 2022-12-31 | $23.80 Million | +414.95% |
| 2021-12-31 | $4.62 Million | +14148.92% |
| 2020-12-31 | $32.44K | -- |