Newretail Co Ltd (3085) - Total Assets
Based on the latest financial reports, Newretail Co Ltd (3085) holds total assets worth NT$509.82 Million TWD (≈ $16.06 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 3085 net asset value for net asset value and shareholders' equity analysis.
Newretail Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Newretail Co Ltd's total assets have evolved over time, based on quarterly financial data.
Newretail Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Newretail Co Ltd's total assets of NT$509.82 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 | 77.1% |
| Accounts Receivable | NT$5.69 Million | 1.1% |
| Inventory | NT$204.00K | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Newretail 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 3085 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newretail Co Ltd's current assets represent 80.2% of total assets in 2024, an increase from 40.6% in 2017.
- Cash Position: Cash and equivalents constituted 77.1% of total assets in 2024, up from 7.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Newretail Co Ltd Competitors by Total Assets
Key competitors of Newretail Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
Newretail 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 | 4.48 | 5.66 | 0.36 |
| Quick Ratio | 4.47 | 5.63 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$272.30 Million | NT$364.94 Million | NT$-101.14 Million |
Newretail Co Ltd - Advanced Valuation Insights
This section examines the relationship between Newretail 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 148.5% |
| Total Assets | NT$538.13 Million |
| Market Capitalization | $25.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newretail Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Newretail Co Ltd's assets grew by 148.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newretail Co Ltd (2017–2024)
The table below shows the annual total assets of Newretail Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$538.13 Million ≈ $16.95 Million |
+148.53% |
| 2023-12-31 | NT$216.52 Million ≈ $6.82 Million |
-16.44% |
| 2022-12-31 | NT$259.11 Million ≈ $8.16 Million |
+39.04% |
| 2021-12-31 | NT$186.36 Million ≈ $5.87 Million |
-25.21% |
| 2020-12-31 | NT$249.19 Million ≈ $7.85 Million |
-47.62% |
| 2019-12-31 | NT$475.72 Million ≈ $14.99 Million |
-57.21% |
| 2018-12-31 | NT$1.11 Billion ≈ $35.03 Million |
-4.04% |
| 2017-12-31 | NT$1.16 Billion ≈ $36.50 Million |
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About Newretail Co Ltd
Newretail Co., Ltd the engages in the retail and wholesale business of apparel and cosmetics in Taiwan. It operates through two segments: E-commerce platform division and Logistics and warehousing division. The company also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei City… Read more