OBTALA RES (OB7.SG)
OBTALA RES (OB7.SG) operates in Diversified Metals & Mining.
OBTALA RES (OB7.SG) (OB7) - Total Assets
Latest total assets as of December 2023: €217.71 Million EUR
Based on the latest financial reports, OBTALA RES (OB7.SG) (OB7) holds total assets worth €217.71 Million EUR as of December 2023.
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.
OBTALA RES (OB7.SG) - Total Assets Trend (2016–2023)
This chart illustrates how OBTALA RES (OB7.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OBTALA RES (OB7.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
OBTALA RES (OB7.SG)'s total assets of €217.71 Million consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €3.79 Million | 1.7% |
| Inventory | €1.77 Million | 0.8% |
| 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 OBTALA RES (OB7.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: OBTALA RES (OB7.SG)'s current assets represent 3.5% of total assets in 2023, an increase from 2.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 1.9% 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 accounts receivable at 1.7% of total assets.
OBTALA RES (OB7.SG) Competitors by Total Assets
Key competitors of OBTALA RES (OB7.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
OBTALA RES (OB7.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 - OBTALA RES (OB7.SG) generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OBTALA RES (OB7.SG) is currently not profitable relative to its asset base.
OBTALA RES (OB7.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 | 1.14 | 1.02 | 2.20 |
| Quick Ratio | 0.88 | 0.66 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €931.00K | € 204.00K | € 9.97 Million |
OBTALA RES (OB7.SG) - Advanced Valuation Insights
This section examines the relationship between OBTALA RES (OB7.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) | -3.4% |
| Total Assets | €217.71 Million |
| Market Capitalization | $4.73 USD |
Valuation Analysis
Below Book Valuation: The market values OBTALA RES (OB7.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OBTALA RES (OB7.SG)'s assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OBTALA RES (OB7.SG) (2016–2023)
The table below shows the annual total assets of OBTALA RES (OB7.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €217.71 Million | -3.36% |
| 2022-12-31 | €225.27 Million | -40.50% |
| 2021-12-31 | €378.58 Million | +60.66% |
| 2020-12-31 | €235.64 Million | +2.88% |
| 2019-12-31 | €229.05 Million | +0.37% |
| 2018-12-31 | €228.20 Million | +2.73% |
| 2017-12-31 | €222.14 Million | +22.65% |
| 2016-12-31 | €181.12 Million | -- |