EXCELSIOR MNG (3XS.SG)
EXCELSIOR MNG (3XS.SG) operates in Diversified Metals & Mining.
EXCELSIOR MNG (3XS.SG) (3XS) - Total Assets
Latest total assets as of September 2024: €137.56 Million EUR
Based on the latest financial reports, EXCELSIOR MNG (3XS.SG) (3XS) holds total assets worth €137.56 Million EUR 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.
EXCELSIOR MNG (3XS.SG) - Total Assets Trend (2016–2023)
This chart illustrates how EXCELSIOR MNG (3XS.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EXCELSIOR MNG (3XS.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
EXCELSIOR MNG (3XS.SG)'s total assets of €137.56 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €126.00K | 0.1% |
| Inventory | €1.34 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how EXCELSIOR MNG (3XS.SG)'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: EXCELSIOR MNG (3XS.SG)'s current assets represent 7.2% of total assets in 2023, a decrease from 46.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2023, down from 46.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 1.2% of total assets.
EXCELSIOR MNG (3XS.SG) Competitors by Total Assets
Key competitors of EXCELSIOR MNG (3XS.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
EXCELSIOR MNG (3XS.SG) - 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
Lower asset utilization - EXCELSIOR MNG (3XS.SG) generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EXCELSIOR MNG (3XS.SG) is currently not profitable relative to its asset base.
EXCELSIOR MNG (3XS.SG) - 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 | 0.54 | 0.96 | 2.93 |
| Quick Ratio | 0.49 | 0.77 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.31 Million | € -318.00K | € 17.87 Million |
EXCELSIOR MNG (3XS.SG) - Advanced Valuation Insights
This section examines the relationship between EXCELSIOR MNG (3XS.SG)'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) | -2.0% |
| Total Assets | €116.41 Million |
| Market Capitalization | $1.11K USD |
Valuation Analysis
Below Book Valuation: The market values EXCELSIOR MNG (3XS.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EXCELSIOR MNG (3XS.SG)'s assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EXCELSIOR MNG (3XS.SG) (2016–2023)
The table below shows the annual total assets of EXCELSIOR MNG (3XS.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €116.41 Million | -1.98% |
| 2022-12-31 | €118.76 Million | -21.49% |
| 2021-12-31 | €151.26 Million | +14.70% |
| 2020-12-31 | €131.88 Million | +2.37% |
| 2019-12-31 | €128.82 Million | +88.43% |
| 2018-12-31 | €68.36 Million | +96.16% |
| 2017-12-31 | €34.85 Million | +38.68% |
| 2016-12-31 | €25.13 Million | -- |