Toys"R"Us ANZ Limited
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more
Toys"R"Us ANZ Limited (TOYRF) - Total Assets
Latest total assets as of January 2025: $10.48 Million USD
Based on the latest financial reports, Toys"R"Us ANZ Limited (TOYRF) holds total assets worth $10.48 Million USD as of January 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.
Toys"R"Us ANZ Limited - Total Assets Trend (1999–2024)
This chart illustrates how Toys"R"Us ANZ Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toys"R"Us ANZ Limited - Asset Composition Analysis
Current Asset Composition (July 2024)
Toys"R"Us ANZ Limited's total assets of $10.48 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $905.00K | 5.0% |
| Inventory | $594.00K | 3.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.01 Million | 11.2% |
| Goodwill | $827.00K | 4.6% |
Asset Composition Trend (1999–2024)
This chart illustrates how Toys"R"Us ANZ 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: Toys"R"Us ANZ Limited's current assets represent 12.3% of total assets in 2024, a decrease from 91.6% in 1999.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 1.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 11.2% of total assets.
Toys"R"Us ANZ Limited Competitors by Total Assets
Key competitors of Toys"R"Us ANZ Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
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 |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Toys"R"Us ANZ 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 - Toys"R"Us ANZ Limited generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Toys"R"Us ANZ Limited is currently not profitable relative to its asset base.
Toys"R"Us ANZ 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 | 0.13 | 0.39 | 1.42 |
| Quick Ratio | 0.07 | 0.31 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.27 Million | $ -6.62 Million | $ 1.81 Million |
Toys"R"Us ANZ Limited - Advanced Valuation Insights
This section examines the relationship between Toys"R"Us ANZ 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -47.9% |
| Total Assets | $18.02 Million |
| Market Capitalization | $605.05K USD |
Valuation Analysis
Below Book Valuation: The market values Toys"R"Us ANZ Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Toys"R"Us ANZ Limited's assets decreased by 47.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Toys"R"Us ANZ Limited (1999–2024)
The table below shows the annual total assets of Toys"R"Us ANZ Limited from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $18.02 Million | -47.91% |
| 2023-07-31 | $34.60 Million | -32.75% |
| 2022-07-31 | $51.46 Million | -19.35% |
| 2021-07-31 | $63.80 Million | +1174.26% |
| 2020-07-31 | $5.01 Million | -53.80% |
| 2019-07-31 | $10.84 Million | -8.93% |
| 2018-07-31 | $11.90 Million | -38.59% |
| 2017-07-31 | $19.38 Million | -58.89% |
| 2016-07-31 | $47.13 Million | -48.28% |
| 2015-07-31 | $91.13 Million | -29.01% |
| 2014-07-31 | $128.37 Million | -38.22% |
| 2013-07-31 | $207.80 Million | +14.38% |
| 2012-07-31 | $181.68 Million | +16.13% |
| 2011-07-31 | $156.44 Million | -23.29% |
| 2009-07-31 | $203.95 Million | -21.11% |
| 2008-07-31 | $258.52 Million | -22.15% |
| 2007-07-31 | $332.08 Million | +25.82% |
| 2006-07-31 | $263.93 Million | +22.95% |
| 2005-07-31 | $214.66 Million | +36.02% |
| 2004-07-31 | $157.81 Million | +5.38% |
| 2003-07-31 | $149.75 Million | +39.09% |
| 2002-07-31 | $107.66 Million | +209.44% |
| 2001-07-31 | $34.79 Million | +55.92% |
| 2000-07-31 | $22.31 Million | +34.40% |
| 1999-07-31 | $16.60 Million | -- |