Kardan NV
Kardan N.V., through its subsidiaries, engages in real estate development business in China and internationally. The company operates in two segments, Real Estate " Development and Real Estate " Investment Property. It develops and sells commercial retail estate properties, and residential and small office apartments; and holds, operates, and manages shopping centers under the Galleria brand, as … Read more
Kardan NV (KRNV) - Total Assets
Latest total assets as of September 2019: ILA570.32 Million ILA
Based on the latest financial reports, Kardan NV (KRNV) holds total assets worth ILA570.32 Million ILA as of September 2019.
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.
Kardan NV - Total Assets Trend (2013–2018)
This chart illustrates how Kardan NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kardan NV - Asset Composition Analysis
Current Asset Composition (December 2018)
Kardan NV's total assets of ILA570.32 Million consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 8.1% |
| Accounts Receivable | ILA11.41 Million | 1.8% |
| Inventory | ILA64.73 Million | 10.0% |
| Property, Plant & Equipment | ILA214.32 Million | 33.2% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2013–2018)
This chart illustrates how Kardan NV'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: Kardan NV's current assets represent 60.2% of total assets in 2018, an increase from 48.9% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2018, down from 12.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.2% of total assets.
Kardan NV Competitors by Total Assets
Key competitors of Kardan NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Kardan NV - 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 - Kardan NV generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kardan NV is currently not profitable relative to its asset base.
Kardan NV - 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 | 0.17 | 0.33 | 0.88 |
| Quick Ratio | 0.14 | 0.29 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-564.41 Million | ILA -395.88 Million | ILA -38.98 Million |
Kardan NV - Advanced Valuation Insights
This section examines the relationship between Kardan NV'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) | -3.5% |
| Total Assets | ILA644.89 Million |
| Market Capitalization | $57.69K USD |
Valuation Analysis
Below Book Valuation: The market values Kardan NV's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kardan NV's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kardan NV (2013–2018)
The table below shows the annual total assets of Kardan NV from 2013 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | ILA644.89 Million | -3.54% |
| 2017-12-31 | ILA668.58 Million | +0.48% |
| 2016-12-31 | ILA665.37 Million | -31.81% |
| 2015-12-31 | ILA975.74 Million | -3.74% |
| 2014-12-31 | ILA1.01 Billion | +9.62% |
| 2013-12-31 | ILA924.62 Million | -- |