Boss Holdings Inc
Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and comme… Read more
Boss Holdings Inc (BSHI) - Total Assets
Latest total assets as of September 2025: $49.16 Million USD
Based on the latest financial reports, Boss Holdings Inc (BSHI) holds total assets worth $49.16 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.
Boss Holdings Inc - Total Assets Trend (1999–2024)
This chart illustrates how Boss Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boss Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Boss Holdings Inc's total assets of $49.16 Million consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.6% |
| Accounts Receivable | $3.50 Million | 6.9% |
| Inventory | $15.26 Million | 29.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $327.00K | 0.6% |
| Goodwill | $3.29 Million | 6.4% |
Asset Composition Trend (1999–2024)
This chart illustrates how Boss Holdings 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: Boss Holdings Inc's current assets represent 80.1% of total assets in 2024, a decrease from 80.3% in 1999.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 15.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 29.9% of total assets.
Boss Holdings Inc Competitors by Total Assets
Key competitors of Boss Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
Boss Holdings 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 - Boss Holdings Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boss Holdings Inc is currently not profitable relative to its asset base.
Boss Holdings 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 | 12.21 | 7.53 | 4.87 |
| Quick Ratio | 8.81 | 4.78 | 3.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.27 Million | $ 36.80 Million | $ 42.35 Million |
Boss Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Boss Holdings 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | $51.04 Million |
| Market Capitalization | $143.69K USD |
Valuation Analysis
Below Book Valuation: The market values Boss Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Boss Holdings Inc's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Boss Holdings Inc (1999–2024)
The table below shows the annual total assets of Boss Holdings Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $51.04 Million | -3.51% |
| 2023-12-31 | $52.90 Million | -17.82% |
| 2022-12-31 | $64.37 Million | -8.19% |
| 2021-12-31 | $70.12 Million | +6.79% |
| 2020-12-31 | $65.66 Million | -5.49% |
| 2019-12-31 | $69.47 Million | +23.14% |
| 2017-12-31 | $56.42 Million | +6.55% |
| 2016-12-31 | $52.95 Million | +1.62% |
| 2015-12-31 | $52.11 Million | +1.71% |
| 2014-12-31 | $51.23 Million | +6.57% |
| 2013-12-31 | $48.07 Million | +2.25% |
| 2012-12-31 | $47.02 Million | +1.62% |
| 2011-12-31 | $46.27 Million | +6.64% |
| 2010-12-31 | $43.38 Million | +7.33% |
| 2009-12-31 | $40.42 Million | +5.19% |
| 2008-12-31 | $38.43 Million | -1.43% |
| 2007-12-31 | $38.99 Million | +6.58% |
| 2006-12-31 | $36.58 Million | +3.21% |
| 2005-12-31 | $35.44 Million | +10.14% |
| 2004-12-31 | $32.18 Million | +20.08% |
| 2003-12-31 | $26.80 Million | +9.24% |
| 2002-12-31 | $24.53 Million | +5.90% |
| 2001-12-31 | $23.16 Million | -9.03% |
| 2000-12-31 | $25.46 Million | -3.16% |
| 1999-12-31 | $26.29 Million | -- |