The Yumy Candy Company Inc
The Yumy Candy Company Inc. imports and sells low sugar plant-based candy confectionaries. The Yumy Candy Company Inc. is headquartered in Vancouver, Canada.
The Yumy Candy Company Inc (YUMFF) - Total Assets
Latest total assets as of October 2025: $143.41K USD
Based on the latest financial reports, The Yumy Candy Company Inc (YUMFF) holds total assets worth $143.41K USD as of October 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.
The Yumy Candy Company Inc - Total Assets Trend (2021–2025)
This chart illustrates how The Yumy Candy Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Yumy Candy Company Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
The Yumy Candy Company Inc's total assets of $143.41K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.8% |
| Accounts Receivable | $43.37K | 21.0% |
| Inventory | $34.98K | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how The Yumy Candy Company 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: The Yumy Candy Company Inc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 36.8% of total assets in 2025, down from 99.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
The Yumy Candy Company Inc Competitors by Total Assets
Key competitors of The Yumy Candy Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
The Yumy Candy Company 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 - The Yumy Candy Company Inc generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Yumy Candy Company Inc is currently not profitable relative to its asset base.
The Yumy Candy Company 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 | 0.04 | 0.11 | 0.29 |
| Quick Ratio | 0.02 | 0.11 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.27 Million | $ -2.69 Million | $ -1.18 Million |
The Yumy Candy Company Inc - Advanced Valuation Insights
This section examines the relationship between The Yumy Candy Company 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 | - |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -41.3% |
| Total Assets | $206.16K |
| Market Capitalization | $258.31K USD |
Valuation Analysis
Above Book Valuation: The market values The Yumy Candy Company Inc's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: The Yumy Candy Company Inc's assets decreased by 41.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Yumy Candy Company Inc (2021–2025)
The table below shows the annual total assets of The Yumy Candy Company Inc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $206.16K | -41.29% |
| 2024-07-31 | $351.17K | -8.01% |
| 2023-07-31 | $381.74K | -66.86% |
| 2022-07-31 | $1.15 Million | -53.99% |
| 2021-07-31 | $2.50 Million | -- |