All Cosmos Bio-Tech Holding Corp (4148) - Total Assets
Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) holds total assets worth NT$4.25 Billion TWD (≈ $134.03 Million USD) as of March 2026. 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.
All Cosmos Bio-Tech Holding Corp - Total Assets Trend (2010–2025)
This chart illustrates how All Cosmos Bio-Tech Holding Corp's total assets have evolved over time, based on quarterly financial data. Also see All Cosmos Bio-Tech Holding Corp (4148) total market value for the company's overall valuation and market capitalisation.
All Cosmos Bio-Tech Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
All Cosmos Bio-Tech Holding Corp's total assets of NT$4.25 Billion consist of 72.5% current assets and 27.5% non-current assets. Review All Cosmos Bio-Tech Holding Corp balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.0% |
| Accounts Receivable | NT$883.13 Million | 20.9% |
| Inventory | NT$683.98 Million | 16.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$10.76 Million | 0.3% |
| Goodwill | NT$405.00K | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how All Cosmos Bio-Tech Holding Corp'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. See 4148 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: All Cosmos Bio-Tech Holding Corp's current assets represent 72.5% of total assets in 2025, an increase from 65.6% in 2010.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 19.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.
All Cosmos Bio-Tech Holding Corp Competitors by Total Assets
Key competitors of All Cosmos Bio-Tech Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥6.04 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
China | CN¥875.40 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥4.21 Billion |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥272.22 Million |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs14.33 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Dongbang Agro
KO:007590
|
Korea | ₩267.00 Billion |
All Cosmos Bio-Tech Holding Corp - 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 | 4.73 | 5.61 | 6.17 |
| Quick Ratio | 3.31 | 4.12 | 4.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.43 Billion | NT$2.22 Billion | NT$1.66 Billion |
All Cosmos Bio-Tech Holding Corp - Advanced Valuation Insights
This section examines the relationship between All Cosmos Bio-Tech Holding Corp'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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | NT$4.22 Billion |
| Market Capitalization | $69.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values All Cosmos Bio-Tech Holding Corp's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: All Cosmos Bio-Tech Holding Corp's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for All Cosmos Bio-Tech Holding Corp (2010–2025)
The table below shows the annual total assets of All Cosmos Bio-Tech Holding Corp from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.22 Billion ≈ $133.10 Million |
+15.10% |
| 2024-12-31 | NT$3.67 Billion ≈ $115.64 Million |
-0.09% |
| 2023-12-31 | NT$3.67 Billion ≈ $115.74 Million |
-10.64% |
| 2022-12-31 | NT$4.11 Billion ≈ $129.53 Million |
+38.43% |
| 2021-12-31 | NT$2.97 Billion ≈ $93.57 Million |
+13.60% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.37 Million |
-0.95% |
| 2019-12-31 | NT$2.64 Billion ≈ $83.16 Million |
-11.27% |
| 2018-12-31 | NT$2.97 Billion ≈ $93.72 Million |
+10.69% |
| 2017-12-31 | NT$2.69 Billion ≈ $84.67 Million |
+27.18% |
| 2016-12-31 | NT$2.11 Billion ≈ $66.58 Million |
-10.08% |
| 2015-12-31 | NT$2.35 Billion ≈ $74.04 Million |
-0.55% |
| 2014-12-31 | NT$2.36 Billion ≈ $74.44 Million |
+21.18% |
| 2013-12-31 | NT$1.95 Billion ≈ $61.43 Million |
+5.92% |
| 2012-12-31 | NT$1.84 Billion ≈ $58.00 Million |
+40.06% |
| 2011-12-31 | NT$1.31 Billion ≈ $41.41 Million |
+32.07% |
| 2010-12-31 | NT$995.12 Million ≈ $31.35 Million |
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About All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In add… Read more