GBLT Corp
GBLT Corp., through its subsidiaries, manufactures and distributes mobile power products in Germany, European Union, and internationally. It offers mobile lithium-based storage systems and solar panels, as well as a licenses home market for household storage systems under the Kodak brand; digital displays; LED lighting products under the Avide/ENTAC brand name in in Europe, Africa, and Australia;… Read more
GBLT Corp (GBLTF) - Total Assets
Latest total assets as of September 2023: $8.64 Million USD
Based on the latest financial reports, GBLT Corp (GBLTF) holds total assets worth $8.64 Million USD as of September 2023.
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.
GBLT Corp - Total Assets Trend (2014–2022)
This chart illustrates how GBLT Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GBLT Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
GBLT Corp's total assets of $8.64 Million consist of 91.2% current assets and 8.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $2.51 Million | 31.7% |
| Inventory | $4.20 Million | 53.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.82K | 0.0% |
| Goodwill | $159.38K | 2.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how GBLT Corp'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: GBLT Corp's current assets represent 91.2% of total assets in 2022, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2022, down from 92.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 53.0% of total assets.
GBLT Corp Competitors by Total Assets
Key competitors of GBLT Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
GBLT Corp - 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 - GBLT Corp generates 5.01x 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, GBLT Corp generates $ 1.53 in net profit.
GBLT Corp - 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 | 0.88 | 0.98 | 1.07 |
| Quick Ratio | 0.50 | 0.60 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.04 Million | $ -203.47K | $ 419.05K |
GBLT Corp - Advanced Valuation Insights
This section examines the relationship between GBLT Corp'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 | 48.44 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $7.92 Million |
| Market Capitalization | $1.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values GBLT Corp's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GBLT Corp's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GBLT Corp (2014–2022)
The table below shows the annual total assets of GBLT Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $7.92 Million | +11.10% |
| 2021-12-31 | $7.13 Million | +18.52% |
| 2020-12-31 | $6.02 Million | -16.71% |
| 2019-12-31 | $7.22 Million | +13.38% |
| 2018-12-31 | $6.37 Million | -10.36% |
| 2017-12-31 | $7.11 Million | +4095.06% |
| 2016-12-31 | $169.39K | -37.41% |
| 2016-06-30 | $270.64K | +0.00% |
| 2015-12-31 | $270.64K | +203.13% |
| 2014-12-31 | $89.28K | -- |