Les Enphants Co Ltd (2911) - Total Assets
Based on the latest financial reports, Les Enphants Co Ltd (2911) holds total assets worth NT$3.10 Billion TWD (≈ $97.77 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 2911 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Les Enphants Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Les Enphants Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 2911 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Les Enphants Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Les Enphants Co Ltd's total assets of NT$3.10 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.6% |
| Accounts Receivable | NT$356.77 Million | 9.1% |
| Inventory | NT$711.22 Million | 18.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$22.96 Million | 0.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Les Enphants 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 Les Enphants Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Les Enphants Co Ltd's current assets represent 52.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 5.7% 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 inventory at 18.2% of total assets.
Les Enphants Co Ltd Competitors by Total Assets
Key competitors of Les Enphants Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aritzia Inc
TO:ATZ
|
Canada | CA$3.17 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA577.73 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
Les Enphants Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.85 | 1.19 |
| Quick Ratio | 0.69 | 0.43 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-21.49 Million | NT$-297.70 Million | NT$371.42 Million |
Les Enphants Co Ltd - Advanced Valuation Insights
This section examines the relationship between Les Enphants 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 | 3.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | NT$3.90 Billion |
| Market Capitalization | $24.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Les Enphants Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Les Enphants Co Ltd's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Les Enphants Co Ltd (2002–2024)
The table below shows the annual total assets of Les Enphants Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.90 Billion ≈ $122.97 Million |
+0.23% |
| 2023-12-31 | NT$3.89 Billion ≈ $122.69 Million |
-10.55% |
| 2022-12-31 | NT$4.35 Billion ≈ $137.17 Million |
-19.50% |
| 2021-12-31 | NT$5.41 Billion ≈ $170.39 Million |
+11.27% |
| 2020-12-31 | NT$4.86 Billion ≈ $153.13 Million |
-11.70% |
| 2019-12-31 | NT$5.50 Billion ≈ $173.42 Million |
-1.38% |
| 2018-12-31 | NT$5.58 Billion ≈ $175.85 Million |
-13.32% |
| 2017-12-31 | NT$6.44 Billion ≈ $202.88 Million |
-8.08% |
| 2016-12-31 | NT$7.01 Billion ≈ $220.72 Million |
-9.97% |
| 2015-12-31 | NT$7.78 Billion ≈ $245.15 Million |
-5.07% |
| 2014-12-31 | NT$8.20 Billion ≈ $258.25 Million |
+5.02% |
| 2013-12-31 | NT$7.81 Billion ≈ $245.92 Million |
-1.98% |
| 2012-12-31 | NT$7.96 Billion ≈ $250.89 Million |
+2.73% |
| 2011-12-31 | NT$7.75 Billion ≈ $244.23 Million |
+36.97% |
| 2010-12-31 | NT$5.66 Billion ≈ $178.31 Million |
+8.70% |
| 2009-12-31 | NT$5.21 Billion ≈ $164.04 Million |
-1.76% |
| 2008-12-31 | NT$5.30 Billion ≈ $166.98 Million |
+18.24% |
| 2007-12-31 | NT$4.48 Billion ≈ $141.22 Million |
+12.32% |
| 2006-12-31 | NT$3.99 Billion ≈ $125.74 Million |
+25.88% |
| 2005-12-31 | NT$3.17 Billion ≈ $99.89 Million |
-2.12% |
| 2004-12-31 | NT$3.24 Billion ≈ $102.06 Million |
+11.42% |
| 2003-12-31 | NT$2.91 Billion ≈ $91.59 Million |
-4.69% |
| 2002-12-31 | NT$3.05 Billion ≈ $96.10 Million |
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About Les Enphants Co Ltd
Les Enphants Co., Ltd. manufactures and sells clothing, toys, and supplies for children and infants in Taiwan, China, and internationally. It also offers warehouse management, leasing, and property management services. The company sells its products to wholesalers and directly to customers through its own retail stores and internet sales. It markets its products through its own brands, as well as… Read more