CAB Payments Holdings Limited
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more
CAB Payments Holdings Limited (CABPF) - Total Assets
Latest total assets as of June 2025: $1.61 Billion USD
Based on the latest financial reports, CAB Payments Holdings Limited (CABPF) holds total assets worth $1.61 Billion 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.
CAB Payments Holdings Limited - Total Assets Trend (2020–2024)
This chart illustrates how CAB Payments Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAB Payments Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CAB Payments Holdings Limited's total assets of $1.61 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $24.69 Million | 1.4% |
| Goodwill | $5.92 Million | 0.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how CAB Payments Holdings 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: CAB Payments Holdings Limited's current assets represent 0.0% of total assets in 2024, a decrease from 77.7% in 2020.
- Cash Position: Cash and equivalents constituted 60.1% of total assets in 2024, down from 62.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 1.4% of total assets.
CAB Payments Holdings Limited Competitors by Total Assets
Key competitors of CAB Payments Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VP Bank AG
F:3VFN
|
Germany | €11.38 Billion |
|
Bank of Communications Co
SHG:601328
|
China | CN¥15.50 Trillion |
|
ABN AMRO Bank N.V
PINK:AAVMY
|
USA | $413.21 Billion |
|
ABN Amro Group NV
AS:ABN
|
Netherlands | €413.21 Billion |
|
Agricultural Bank of China PK
PINK:ACGBY
|
USA | $48.14 Trillion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł99.47 Billion |
|
Australia and New Zealand Banking Group Ltd
AU:AN3PJ
|
Australia | AU$1.30 Trillion |
|
ANZ Group Holdings Limited
OTCGREY:ANZGY
|
USA | $1.30 Trillion |
CAB Payments Holdings 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 - CAB Payments Holdings Limited generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CAB Payments Holdings Limited generates $ 0.79 in net profit.
CAB Payments Holdings 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 | 0.65 | 0.63 | - |
| Quick Ratio | 0.65 | 0.63 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-425.56 Million | $ -482.54 Million | - |
CAB Payments Holdings Limited - Advanced Valuation Insights
This section examines the relationship between CAB Payments Holdings 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $1.80 Billion |
| Market Capitalization | $67.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAB Payments Holdings Limited's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CAB Payments Holdings Limited's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CAB Payments Holdings Limited (2020–2024)
The table below shows the annual total assets of CAB Payments Holdings Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.80 Billion | +4.18% |
| 2023-12-31 | $1.73 Billion | +16.63% |
| 2022-12-31 | $1.49 Billion | +12.85% |
| 2021-12-31 | $1.32 Billion | +12.29% |
| 2020-12-31 | $1.17 Billion | -- |