Aluula Composites Inc.
Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft… Read more
Aluula Composites Inc. (AUUA) - Total Assets
Latest total assets as of April 2024: CA$15.95 Million CAD
Based on the latest financial reports, Aluula Composites Inc. (AUUA) holds total assets worth CA$15.95 Million CAD as of April 2024.
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.
Aluula Composites Inc. - Total Assets Trend (2021–2023)
This chart illustrates how Aluula Composites Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aluula Composites Inc. - Asset Composition Analysis
Current Asset Composition (October 2023)
Aluula Composites Inc.'s total assets of CA$15.95 Million consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.1% |
| Accounts Receivable | CA$1.93 Million | 12.7% |
| Inventory | CA$1.56 Million | 10.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$4.09 Million | 27.0% |
| Goodwill | CA$4.04 Million | 26.6% |
Asset Composition Trend (2021–2023)
This chart illustrates how Aluula Composites Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aluula Composites Inc.'s current assets represent 30.1% of total assets in 2023, a decrease from 64.9% in 2021.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2023, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 27.0% of total assets.
Aluula Composites Inc. Competitors by Total Assets
Key competitors of Aluula Composites Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Aluula Composites Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Aluula Composites Inc. generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aluula Composites Inc. is currently not profitable relative to its asset base.
Aluula Composites Inc. - 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 | 1.19 | 2.08 | 0.76 |
| Quick Ratio | 0.91 | 1.43 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$833.45K | CA$ 2.36 Million | CA$ -1.30 Million |
Aluula Composites Inc. - Advanced Valuation Insights
This section examines the relationship between Aluula Composites Inc.'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 | 8.49 |
| Latest Market Cap to Assets Ratio | 2.48 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CA$15.18 Million |
| Market Capitalization | $37.61 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aluula Composites Inc.'s assets at a significant premium ( 2.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Aluula Composites Inc.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aluula Composites Inc. (2021–2023)
The table below shows the annual total assets of Aluula Composites Inc. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | CA$15.18 Million | +2.76% |
| 2022-10-31 | CA$14.77 Million | +484.32% |
| 2021-10-31 | CA$2.53 Million | -- |