IGCRF
Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments from third-party cybersecurity. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance.… Read more
IGCRF (IGCRF) - Total Assets
Latest total assets as of September 2025: $121.32K USD
Based on the latest financial reports, IGCRF (IGCRF) holds total assets worth $121.32K 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.
IGCRF - Total Assets Trend (2022–2025)
This chart illustrates how IGCRF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IGCRF - Asset Composition Analysis
Current Asset Composition (June 2025)
IGCRF's total assets of $121.32K consist of 98.7% current assets and 1.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.3% |
| Accounts Receivable | $34.02K | 42.9% |
| Inventory | $0.00 | 0.0% |
| 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 IGCRF'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: IGCRF's current assets represent 98.7% of total assets in 2025, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2025, up from 21.1% 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 42.9% of total assets.
IGCRF Competitors by Total Assets
Key competitors of IGCRF 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 |
IGCRF - 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 - IGCRF generates 2.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IGCRF is currently not profitable relative to its asset base.
IGCRF - 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 | 0.06 | 0.09 | 2.42 |
| Quick Ratio | 0.06 | 0.09 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.91 Million | $ -777.26K | $ 657.83K |
IGCRF - Advanced Valuation Insights
This section examines the relationship between IGCRF'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 | - |
| Latest Market Cap to Assets Ratio | 73.45 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | $79.28K |
| Market Capitalization | $5.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values IGCRF's assets at a significant premium ( 73.45x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: IGCRF's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IGCRF (2022–2025)
The table below shows the annual total assets of IGCRF from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $79.28K | +38.76% |
| 2024-06-30 | $57.14K | +31.85% |
| 2023-06-30 | $43.34K | -65.97% |
| 2022-06-30 | $127.37K | -- |