Icon Group (ICON) - Total Assets
Based on the latest financial reports, Icon Group (ICON) holds total assets worth ILA648.99 Million ILA (≈ $1.74 Million USD) 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. Check Icon Group (ICON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check ICON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Icon Group.
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 |
|---|---|---|
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥6.52 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥1.51 Billion |
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 | ILA183.64 Million | ILA61.42 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 | 0.13 |
| Asset Growth Rate (YoY) | 49.5% |
| Total Assets | ILA843.75 Million |
| Market Capitalization | $110.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Icon Group's assets below their book value (0.13x), 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 ≈ $2.26 Million |
+49.51% |
| 2023-12-31 | ILA564.33 Million ≈ $1.51 Million |
-8.91% |
| 2022-12-31 | ILA619.52 Million ≈ $1.66 Million |
+18.19% |
| 2021-12-31 | ILA524.17 Million ≈ $1.41 Million |
+57.74% |
| 2020-12-31 | ILA332.29 Million ≈ $890.87K |
+0.64% |
| 2019-12-31 | ILA330.18 Million ≈ $885.21K |
+35.95% |
| 2018-12-31 | ILA242.86 Million ≈ $651.11K |
-- |
About 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.