Icon Group
iCon Group Ltd engages in importing and distributing Apple products in Israel. The company offers Apple watch, iPad, iPhone, Mac, iPod, Apple TV, airpods, and accessories. iCon Group Ltd sells Apple products to retail chains, distributors, dealers, cell phone stores, and others. The company was incorporated in 2007 is headquartered in Tel Aviv, Israel.
Icon Group (ICON) - Total Assets
Latest total assets as of September 2025: ILA648.99 Million ILA
Based on the latest financial reports, Icon Group (ICON) holds total assets worth ILA648.99 Million ILA 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.
Icon Group - Total Assets Trend (2018–2024)
This chart illustrates how Icon Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Icon Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Icon Group's total assets of ILA648.99 Million consist of 82.0% current assets and 18.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.2% |
| Accounts Receivable | ILA438.43 Million | 52.0% |
| Inventory | ILA241.78 Million | 28.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA4.01 Million | 0.5% |
| Goodwill | ILA17.74 Million | 2.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Icon Group'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: Icon Group's current assets represent 82.0% of total assets in 2024, an increase from 69.9% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 1.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 52.0% of total assets.
Icon Group Competitors by Total Assets
Key competitors of Icon Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Icon Group - 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 - Icon Group generates 1.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Icon Group generates $ 4.29 in net profit.
Icon Group - 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 | 1.79 | 1.62 | 1.28 |
| Quick Ratio | 1.16 | 1.10 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA220.73 Million | ILA 183.64 Million | ILA 61.42 Million |
Icon Group - Advanced Valuation Insights
This section examines the relationship between Icon Group'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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 49.5% |
| Total Assets | ILA843.75 Million |
| Market Capitalization | $952.10K USD |
Valuation Analysis
Below Book Valuation: The market values Icon Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Icon Group's assets grew by 49.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Icon Group (2018–2024)
The table below shows the annual total assets of Icon Group from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA843.75 Million | +49.51% |
| 2023-12-31 | ILA564.33 Million | -8.91% |
| 2022-12-31 | ILA619.52 Million | +18.19% |
| 2021-12-31 | ILA524.17 Million | +57.74% |
| 2020-12-31 | ILA332.29 Million | +0.64% |
| 2019-12-31 | ILA330.18 Million | +35.95% |
| 2018-12-31 | ILA242.86 Million | -- |