Ladybug Resource Group Inc
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. The company is also developing Solar Tracer, a solar collector that would use concentrating solar power technology to capture energy from the sun and transfer it in the form of heat to run steam turbine gener… Read more
Ladybug Resource Group Inc (LBRG) - Total Assets
Latest total assets as of September 2024: $96.82K USD
Based on the latest financial reports, Ladybug Resource Group Inc (LBRG) holds total assets worth $96.82K USD as of September 2024.
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.
Ladybug Resource Group Inc - Total Assets Trend (2007–2024)
This chart illustrates how Ladybug Resource Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ladybug Resource Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ladybug Resource Group Inc's total assets of $96.82K consist of 6.9% current assets and 93.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $10.00K | 6.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ladybug Resource Group 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: Ladybug Resource Group Inc's current assets represent 6.9% of total assets in 2024, a decrease from 91.2% in 2007.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 91.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Ladybug Resource Group Inc Competitors by Total Assets
Key competitors of Ladybug Resource Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Ladybug Resource Group 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 - Ladybug Resource Group Inc generates 7.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ladybug Resource Group Inc is currently not profitable relative to its asset base.
Ladybug Resource Group 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 | 2.64 | 0.10 | 1.22 |
| Quick Ratio | 2.64 | 0.10 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $60.09K | $ -28.29K | $ 2.98K |
Ladybug Resource Group Inc - Advanced Valuation Insights
This section examines the relationship between Ladybug Resource Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | $156.05K |
| Market Capitalization | $66.09 USD |
Valuation Analysis
Below Book Valuation: The market values Ladybug Resource Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ladybug Resource Group Inc's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ladybug Resource Group Inc (2007–2024)
The table below shows the annual total assets of Ladybug Resource Group Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $156.05K | -30.48% |
| 2023-12-31 | $224.45K | -88.09% |
| 2022-12-31 | $1.88 Million | +2993.85% |
| 2021-12-31 | $60.91K | +509.06% |
| 2014-12-31 | $10.00K | -30.06% |
| 2013-12-31 | $14.30K | +39.78% |
| 2012-12-31 | $10.23K | +11.49% |
| 2009-12-31 | $9.18K | -26.30% |
| 2008-12-31 | $12.45K | -54.91% |
| 2007-12-31 | $27.61K | -- |