TWC Enterprises Limited
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. The company was formerly known as ClubLink Enterprises Limited and changed its name to TWC Enterprises Limited in May 2014. The company was incorporated in 1997 and is based in King City, Canada. TWC Enterprises Limited is a subsidiary of Paros Enterpri… Read more
TWC Enterprises Limited (CLKXF) - Total Assets
Latest total assets as of September 2025: $753.14 Million USD
Based on the latest financial reports, TWC Enterprises Limited (CLKXF) holds total assets worth $753.14 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.
TWC Enterprises Limited - Total Assets Trend (1997–2024)
This chart illustrates how TWC Enterprises Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TWC Enterprises Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
TWC Enterprises Limited's total assets of $753.14 Million consist of 37.8% current assets and 62.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $28.56 Million | 4.0% |
| Inventory | $75.51 Million | 10.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.04 Million | 1.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how TWC Enterprises 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: TWC Enterprises Limited's current assets represent 37.8% of total assets in 2024, an increase from 28.0% in 1997.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 10.7% of total assets.
TWC Enterprises Limited Competitors by Total Assets
Key competitors of TWC Enterprises Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
TWC Enterprises 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 - TWC Enterprises Limited generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TWC Enterprises Limited generates $5.74 in net profit.
TWC Enterprises 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 | 2.96 | 4.52 | 2.59 |
| Quick Ratio | 2.02 | 3.26 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.27 Million | $ 228.74 Million | $ 102.57 Million |
TWC Enterprises Limited - Advanced Valuation Insights
This section examines the relationship between TWC Enterprises 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | $707.02 Million |
| Market Capitalization | $44.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWC Enterprises Limited's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TWC Enterprises Limited's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TWC Enterprises Limited (1997–2024)
The table below shows the annual total assets of TWC Enterprises Limited from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $707.02 Million | +0.70% |
| 2023-12-31 | $702.08 Million | -3.47% |
| 2022-12-31 | $727.34 Million | -2.61% |
| 2021-12-31 | $746.81 Million | +18.09% |
| 2020-12-31 | $632.38 Million | -6.40% |
| 2019-12-31 | $675.61 Million | -3.91% |
| 2018-12-31 | $703.08 Million | +11.59% |
| 2017-12-31 | $630.05 Million | -7.22% |
| 2016-12-31 | $679.12 Million | -4.63% |
| 2015-12-31 | $712.07 Million | +5.75% |
| 2014-12-31 | $673.34 Million | +2.23% |
| 2013-12-31 | $658.68 Million | +0.93% |
| 2012-12-31 | $652.59 Million | -1.44% |
| 2011-12-31 | $662.13 Million | +1.36% |
| 2010-12-31 | $653.25 Million | +4.06% |
| 2009-12-31 | $627.75 Million | -2.11% |
| 2008-12-31 | $641.30 Million | +2.32% |
| 2007-12-31 | $626.76 Million | +305.05% |
| 2006-12-31 | $154.74 Million | -0.39% |
| 2005-12-31 | $155.34 Million | +10.58% |
| 2004-12-31 | $140.47 Million | +1.64% |
| 2003-12-31 | $138.20 Million | +2.07% |
| 2002-12-31 | $135.40 Million | +0.53% |
| 2001-12-31 | $134.68 Million | -0.39% |
| 2000-12-31 | $135.21 Million | -0.92% |
| 1999-12-31 | $136.46 Million | +16.04% |
| 1998-12-31 | $117.60 Million | +9.19% |
| 1997-12-31 | $107.70 Million | -- |