Kayee International Group Co Ltd (2939) - Total Assets
Based on the latest financial reports, Kayee International Group Co Ltd (2939) holds total assets worth NT$831.43 Million TWD (≈ $26.19 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. Explore how well can Kayee International Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Kayee International Group Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Kayee International Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Kayee International Group Co Ltd for net asset value and shareholders' equity analysis.
Kayee International Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kayee International Group Co Ltd's total assets of NT$831.43 Million consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.1% |
| Accounts Receivable | NT$60.46 Million | 6.1% |
| Inventory | NT$27.21 Million | 2.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$297.00K | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kayee International Group 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 2939 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kayee International Group Co Ltd's current assets represent 80.2% of total assets in 2024, a decrease from 97.0% in 2014.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, down from 46.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Kayee International Group Co Ltd Competitors by Total Assets
Key competitors of Kayee International Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥4.85 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr9.66 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$49.36 Billion |
|
Rossell India Limited
NSE:ROSSELLIND
|
India | Rs3.35 Billion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.94 Trillion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.02 Billion |
Kayee International Group 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 | 17.79 | 15.20 | 4.33 |
| Quick Ratio | 14.89 | 14.72 | 3.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$597.51 Million | NT$763.26 Million | NT$942.44 Million |
Kayee International Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kayee International Group 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | NT$994.81 Million |
| Market Capitalization | $27.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kayee International Group Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kayee International Group Co Ltd's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kayee International Group Co Ltd (2014–2024)
The table below shows the annual total assets of Kayee International Group Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$994.81 Million ≈ $31.34 Million |
+7.05% |
| 2023-12-31 | NT$929.30 Million ≈ $29.28 Million |
-13.34% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.78 Million |
-12.04% |
| 2021-12-31 | NT$1.22 Billion ≈ $38.41 Million |
-13.98% |
| 2020-12-31 | NT$1.42 Billion ≈ $44.65 Million |
-20.55% |
| 2019-12-31 | NT$1.78 Billion ≈ $56.20 Million |
-12.53% |
| 2018-12-31 | NT$2.04 Billion ≈ $64.26 Million |
-0.14% |
| 2017-12-31 | NT$2.04 Billion ≈ $64.35 Million |
+30.10% |
| 2016-12-31 | NT$1.57 Billion ≈ $49.46 Million |
+78.59% |
| 2015-12-31 | NT$879.08 Million ≈ $27.70 Million |
+32.06% |
| 2014-12-31 | NT$665.68 Million ≈ $20.97 Million |
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About Kayee International Group Co Ltd
Yong Yi International Group Co., Ltd, through its subsidiaries, sale of kitchenware, household products, body care, electronic appliances and sports equipment in the United States, Europe, Asia, and internationally. The company offers lotion, cream, mask and moisturizing essence under the Jovclé brand; kitchen products under the Diamond Chef series, Graphelon series, Sizzling Pan series, Titan se… Read more