Group 107 Ltd
Group 107 Ltd. provides software solutions and services in Israel and Ukraine. The company offers Levent, a cloud-based software as a service (SaaS) solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Bursa Live, an application for trading in the capital market. It also provides recruitment and professional training services. It also provides enterprise so… Read more
Group 107 Ltd (G107) - Total Assets
Latest total assets as of June 2025: ILA11.30 Million ILA
Based on the latest financial reports, Group 107 Ltd (G107) holds total assets worth ILA11.30 Million ILA as of June 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.
Group 107 Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Group 107 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Group 107 Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Group 107 Ltd's total assets of ILA11.30 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 13.0% |
| Accounts Receivable | ILA3.82 Million | 33.8% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.78 Million | 24.6% |
| Goodwill | ILA1.37 Million | 12.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Group 107 Ltd'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: Group 107 Ltd's current assets represent 56.2% of total assets in 2024, a decrease from 86.2% in 2019.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 11.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Group 107 Ltd Competitors by Total Assets
Key competitors of Group 107 Ltd 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 |
Group 107 Ltd - 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 - Group 107 Ltd generates 2.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Group 107 Ltd is currently not profitable relative to its asset base.
Group 107 Ltd - 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 | 0.71 | 0.82 | 0.13 |
| Quick Ratio | 0.71 | 0.82 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-2.32 Million | ILA -1.64 Million | ILA -2.48 Million |
Group 107 Ltd - Advanced Valuation Insights
This section examines the relationship between Group 107 Ltd'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) | 178.4% |
| Total Assets | ILA11.32 Million |
| Market Capitalization | $38.05K USD |
Valuation Analysis
Below Book Valuation: The market values Group 107 Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Group 107 Ltd's assets grew by 178.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Group 107 Ltd (2019–2024)
The table below shows the annual total assets of Group 107 Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA11.32 Million | +178.38% |
| 2023-12-31 | ILA4.07 Million | -39.42% |
| 2022-12-31 | ILA6.71 Million | -48.13% |
| 2021-12-31 | ILA12.94 Million | +1983.90% |
| 2020-12-31 | ILA621.00K | +152.44% |
| 2019-12-31 | ILA246.00K | -- |