Serko Limited
Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that e… Read more
Serko Limited (SERKF) - Total Assets
Latest total assets as of September 2025: $122.51 Million USD
Based on the latest financial reports, Serko Limited (SERKF) holds total assets worth $122.51 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.
Serko Limited - Total Assets Trend (2013–2025)
This chart illustrates how Serko Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Serko Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Serko Limited's total assets of $122.51 Million consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.0% |
| Accounts Receivable | $24.56 Million | 19.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.02 Million | 23.0% |
| Goodwill | $1.68 Million | 1.3% |
Asset Composition Trend (2013–2025)
This chart illustrates how Serko 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: Serko Limited's current assets represent 71.2% of total assets in 2025, a decrease from 84.5% in 2013.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 4.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 23.0% of total assets.
Serko Limited Competitors by Total Assets
Key competitors of Serko Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Serko 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
Moderate asset utilization - Serko Limited generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Serko Limited is currently not profitable relative to its asset base.
Serko 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 | 3.41 | 7.28 | 6.27 |
| Quick Ratio | 3.41 | 7.18 | 6.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $64.95 Million | $ 85.16 Million | $ 29.90 Million |
Serko Limited - Advanced Valuation Insights
This section examines the relationship between Serko 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 | 4.22 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $126.34 Million |
| Market Capitalization | $158.03 Million USD |
Valuation Analysis
Above Book Valuation: The market values Serko Limited's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Serko Limited's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Serko Limited (2013–2025)
The table below shows the annual total assets of Serko Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $126.34 Million | -2.92% |
| 2024-03-31 | $130.14 Million | -7.65% |
| 2023-03-31 | $140.92 Million | -15.72% |
| 2022-03-31 | $167.19 Million | +50.20% |
| 2021-03-31 | $111.31 Million | +51.75% |
| 2020-03-31 | $73.35 Million | +119.54% |
| 2019-03-31 | $33.41 Million | +179.06% |
| 2018-03-31 | $11.97 Million | +17.16% |
| 2017-03-31 | $10.22 Million | -22.25% |
| 2016-03-31 | $13.14 Million | +27.54% |
| 2015-03-31 | $10.31 Million | +168.21% |
| 2014-03-31 | $3.84 Million | +99.08% |
| 2013-03-31 | $1.93 Million | -- |