KNeoMedia Limited
KNeoMedia Limited, a SaaS education publishing company, offers digital learning programs and assessment tools for global educational markets. It operates KNeoWorld education platform that provides learning stories, task-based games, adventure stories, brain games, and hands-on activities for teachers and students. The company publishes and markets through the KneoWorld games portal; and sells its… Read more
KNeoMedia Limited (KNEOF) - Total Assets
Latest total assets as of June 2025: $1.94 Million USD
Based on the latest financial reports, KNeoMedia Limited (KNEOF) holds total assets worth $1.94 Million 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.
KNeoMedia Limited - Total Assets Trend (1989–2025)
This chart illustrates how KNeoMedia Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KNeoMedia Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
KNeoMedia Limited's total assets of $1.94 Million consist of 7.5% current assets and 92.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.79 Million | 92.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how KNeoMedia 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: KNeoMedia Limited's current assets represent 7.5% of total assets in 2025, an increase from 0.0% in 1989.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 92.0% of total assets, an increase from 24.0% in 1989.
- Asset Diversification: The largest asset category is intangible assets at 92.2% of total assets.
KNeoMedia Limited Competitors by Total Assets
Key competitors of KNeoMedia Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
KNeoMedia 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
Strong asset utilization - KNeoMedia Limited generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KNeoMedia Limited is currently not profitable relative to its asset base.
KNeoMedia 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 | 0.04 | 0.05 | 1.41 |
| Quick Ratio | 0.04 | 0.05 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.37 Million | $ -3.67 Million | $ 377.18K |
KNeoMedia Limited - Advanced Valuation Insights
This section examines the relationship between KNeoMedia 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 26.7% |
| Total Assets | $1.94 Million |
| Market Capitalization | $749.97K USD |
Valuation Analysis
Below Book Valuation: The market values KNeoMedia Limited's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KNeoMedia Limited's assets grew by 26.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KNeoMedia Limited (1989–2025)
The table below shows the annual total assets of KNeoMedia Limited from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.94 Million | +26.75% |
| 2024-06-30 | $1.53 Million | -12.09% |
| 2023-06-30 | $1.74 Million | +18.82% |
| 2022-06-30 | $1.46 Million | +53.71% |
| 2021-06-30 | $952.23K | -56.60% |
| 2020-06-30 | $2.19 Million | -0.36% |
| 2019-06-30 | $2.20 Million | -46.27% |
| 2018-06-30 | $4.10 Million | +325.25% |
| 2017-06-30 | $963.87K | +98.37% |
| 2016-06-30 | $485.90K | -53.90% |
| 2015-06-30 | $1.05 Million | +139.94% |
| 2014-06-30 | $439.28K | +107.49% |
| 2013-06-30 | $211.71K | -64.77% |
| 2012-06-30 | $601.00K | -33.76% |
| 2011-06-30 | $907.29K | +1913.91% |
| 2010-06-30 | $45.05K | -98.65% |
| 2009-06-30 | $3.34 Million | -13.41% |
| 2008-06-30 | $3.86 Million | +34.88% |
| 2007-06-30 | $2.86 Million | -46.27% |
| 2006-06-30 | $5.33 Million | -8.82% |
| 2005-06-30 | $5.84 Million | -4.01% |
| 2004-06-30 | $6.09 Million | +9.93% |
| 2003-06-30 | $5.54 Million | +379.71% |
| 2002-06-30 | $1.15 Million | -61.88% |
| 2001-06-30 | $3.03 Million | -75.69% |
| 2000-06-30 | $12.45 Million | +355.45% |
| 1999-06-30 | $2.73 Million | +2.56% |
| 1998-06-30 | $2.67 Million | -11.91% |
| 1997-06-30 | $3.03 Million | -3.00% |
| 1996-06-30 | $3.12 Million | -12.87% |
| 1995-06-30 | $3.58 Million | -9.53% |
| 1994-06-30 | $3.96 Million | +108.21% |
| 1993-06-30 | $1.90 Million | +24.57% |
| 1992-06-30 | $1.53 Million | +81.88% |
| 1991-06-30 | $839.00K | -20.70% |
| 1990-06-30 | $1.06 Million | +11.84% |
| 1989-06-30 | $946.00K | -- |