Leofoo Development Co Ltd (2705) - Total Assets
Based on the latest financial reports, Leofoo Development Co Ltd (2705) holds total assets worth NT$15.48 Billion TWD (≈ $487.81 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. See Leofoo Development Co Ltd net assets for net asset value and shareholders' equity analysis.
Leofoo Development Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Leofoo Development Co Ltd's total assets have evolved over time, based on quarterly financial data.
Leofoo Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Leofoo Development Co Ltd's total assets of NT$15.48 Billion consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.1% |
| Accounts Receivable | NT$64.18 Million | 0.4% |
| Inventory | NT$48.30 Million | 0.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.54 Million | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Leofoo Development Co 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. For live market cap, price, and company overview, see 2705 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leofoo Development Co Ltd's current assets represent 3.2% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Leofoo Development Co Ltd Competitors by Total Assets
Key competitors of Leofoo Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs99.11 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.95 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL3.91 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs1.13 Billion |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
India | Rs6.65 Billion |
Leofoo Development Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.47 | 0.34 |
| Quick Ratio | 0.08 | 0.42 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-4.53 Billion | NT$-495.16 Million | NT$-1.06 Billion |
Leofoo Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Leofoo Development Co 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | NT$15.43 Billion |
| Market Capitalization | $100.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Leofoo Development Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Leofoo Development Co Ltd's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Leofoo Development Co Ltd (2002–2024)
The table below shows the annual total assets of Leofoo Development Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$15.43 Billion ≈ $486.04 Million |
-1.36% |
| 2023-12-31 | NT$15.64 Billion ≈ $492.72 Million |
-0.84% |
| 2022-12-31 | NT$15.77 Billion ≈ $496.92 Million |
-1.75% |
| 2021-12-31 | NT$16.05 Billion ≈ $505.80 Million |
+39.38% |
| 2020-12-31 | NT$11.52 Billion ≈ $362.89 Million |
-4.07% |
| 2019-12-31 | NT$12.01 Billion ≈ $378.30 Million |
+42.64% |
| 2018-12-31 | NT$8.42 Billion ≈ $265.21 Million |
-10.11% |
| 2017-12-31 | NT$9.36 Billion ≈ $295.03 Million |
-8.87% |
| 2016-12-31 | NT$10.28 Billion ≈ $323.74 Million |
-5.90% |
| 2015-12-31 | NT$10.92 Billion ≈ $344.04 Million |
+8.22% |
| 2014-12-31 | NT$10.09 Billion ≈ $317.90 Million |
+4.70% |
| 2013-12-31 | NT$9.64 Billion ≈ $303.65 Million |
-6.78% |
| 2012-12-31 | NT$10.34 Billion ≈ $325.72 Million |
-4.36% |
| 2011-12-31 | NT$10.81 Billion ≈ $340.57 Million |
+30.55% |
| 2010-12-31 | NT$8.28 Billion ≈ $260.88 Million |
+3.60% |
| 2009-12-31 | NT$7.99 Billion ≈ $251.80 Million |
+0.07% |
| 2008-12-31 | NT$7.99 Billion ≈ $251.62 Million |
+3.24% |
| 2007-12-31 | NT$7.74 Billion ≈ $243.73 Million |
+12.35% |
| 2006-12-31 | NT$6.89 Billion ≈ $216.93 Million |
+3.32% |
| 2005-12-31 | NT$6.66 Billion ≈ $209.96 Million |
-5.97% |
| 2004-12-31 | NT$7.09 Billion ≈ $223.28 Million |
-2.98% |
| 2003-12-31 | NT$7.31 Billion ≈ $230.15 Million |
-3.23% |
| 2002-12-31 | NT$7.55 Billion ≈ $237.84 Million |
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About Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through Leofoo Village, Leofoo Hotel, Leofoo Courtyard by Marriott, and Others segments. The company operates a theme and safari park under the Leofoo Village brand; a water theme park under the Leofoo Water Park brand; tourists hotels under the Leofoo Courtyard by Marriott brand;… Read more