Rich Development Co Ltd (5512) - Total Assets
Based on the latest financial reports, Rich Development Co Ltd (5512) holds total assets worth NT$44.98 Billion TWD (≈ $1.42 Billion 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 Rich Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Rich Development Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Rich Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See 5512 book value for net asset value and shareholders' equity analysis.
Rich Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rich Development Co Ltd's total assets of NT$44.98 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.0% |
| Accounts Receivable | NT$1.25 Billion | 3.0% |
| Inventory | NT$14.41 Billion | 34.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Rich 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 5512 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rich Development Co Ltd's current assets represent 57.9% of total assets in 2024, a decrease from 74.5% in 2006.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 1.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 34.9% of total assets.
Rich Development Co Ltd Competitors by Total Assets
Key competitors of Rich Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €8.83 Billion |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM836.27 Million |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €169.79 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$5.49 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €4.09 Billion |
Rich 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 | 1.54 | 1.65 | 1.53 |
| Quick Ratio | 0.55 | 0.59 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$9.82 Billion | NT$8.71 Billion | NT$8.11 Billion |
Rich Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Rich 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | NT$41.33 Billion |
| Market Capitalization | $184.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rich Development Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rich Development Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rich Development Co Ltd (2006–2024)
The table below shows the annual total assets of Rich Development Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$41.33 Billion ≈ $1.30 Billion |
+2.61% |
| 2023-12-31 | NT$40.28 Billion ≈ $1.27 Billion |
+0.22% |
| 2022-12-31 | NT$40.19 Billion ≈ $1.27 Billion |
-1.31% |
| 2021-12-31 | NT$40.73 Billion ≈ $1.28 Billion |
-6.67% |
| 2020-12-31 | NT$43.64 Billion ≈ $1.37 Billion |
+7.75% |
| 2019-12-31 | NT$40.50 Billion ≈ $1.28 Billion |
+4.55% |
| 2018-12-31 | NT$38.73 Billion ≈ $1.22 Billion |
+7.26% |
| 2017-12-31 | NT$36.11 Billion ≈ $1.14 Billion |
+4.46% |
| 2016-12-31 | NT$34.57 Billion ≈ $1.09 Billion |
+6.74% |
| 2015-12-31 | NT$32.39 Billion ≈ $1.02 Billion |
+8.69% |
| 2014-12-31 | NT$29.80 Billion ≈ $938.73 Million |
+0.92% |
| 2013-12-31 | NT$29.53 Billion ≈ $930.20 Million |
+6.65% |
| 2012-12-31 | NT$27.69 Billion ≈ $872.24 Million |
+6.32% |
| 2011-12-31 | NT$26.04 Billion ≈ $820.36 Million |
-7.58% |
| 2010-12-31 | NT$28.17 Billion ≈ $887.60 Million |
+13.31% |
| 2009-12-31 | NT$24.86 Billion ≈ $783.30 Million |
-3.68% |
| 2008-12-31 | NT$25.81 Billion ≈ $813.23 Million |
+11.96% |
| 2007-12-31 | NT$23.05 Billion ≈ $726.35 Million |
+36.18% |
| 2006-12-31 | NT$16.93 Billion ≈ $533.39 Million |
-- |
About Rich Development Co Ltd
Rich Development Co., Ltd. engages in the construction business. The company operates through the Construction Sector, Wastewater Treatment Sector, and Tourist Hotel Department segments. It is involved in the leasing and sale of residential buildings; construction of commercial buildings; construction of sewage treatment plants and operation of sewage treatment projects; and operation of tourist … Read more