CLEANTEK Industries Inc Total Assets
CLEANTEK Industries Inc total assets. Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) holds total assets worth CA$17.39 Million CAD (≈ $12.58 Million USD) as of June 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. Also see CTEK stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CLEANTEK Industries Inc (2020–2025)
Total assets of CLEANTEK Industries Inc from 2020 to 2025. This chart illustrates how CLEANTEK Industries Inc's total assets have evolved over time, based on quarterly financial data. See CLEANTEK Industries Inc stock quote for real-time trading data and today's change.
CLEANTEK Industries Inc - Asset Composition Analysis
CLEANTEK Industries Inc Total Assets Breakdown (December 2025)
CLEANTEK Industries Inc total assets breakdown as of December 2025. CLEANTEK Industries Inc's total assets of CA$17.39 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.0% |
| Accounts Receivable | CA$3.36 Million | 23.2% |
| Inventory | CA$109.00K | 0.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$221.00K | 1.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CLEANTEK Industries 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. Explore CLEANTEK Industries Inc (CTEK) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLEANTEK Industries Inc's current assets represent 31.4% of total assets in 2025, an increase from 15.9% in 2020.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 4.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
CLEANTEK Industries Inc Competitors by Total Assets
Key competitors of CLEANTEK Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
CLEANTEK Industries 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 | 1.68 | 0.77 | 0.17 |
| Quick Ratio | 1.39 | 0.75 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.12 Million | CA$-1.24 Million | CA$-16.32 Million |
CLEANTEK Industries Inc - Advanced Valuation Insights
This section examines the relationship between CLEANTEK Industries 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 | 5.17 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CA$14.48 Million |
| Market Capitalization | $13.86 Million USD |
Valuation Analysis
Near Book Valuation: The market values CLEANTEK Industries Inc's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: CLEANTEK Industries Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLEANTEK Industries Inc (2020–2025)
The table below shows the annual total assets of CLEANTEK Industries Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$14.48 Million ≈ $10.48 Million |
+6.19% |
| 2024-12-31 | CA$13.64 Million ≈ $9.87 Million |
-10.63% |
| 2023-12-31 | CA$15.26 Million ≈ $11.04 Million |
-4.11% |
| 2022-12-31 | CA$15.92 Million ≈ $11.51 Million |
-7.22% |
| 2021-12-31 | CA$17.16 Million ≈ $12.41 Million |
+25.80% |
| 2020-12-31 | CA$13.64 Million ≈ $9.86 Million |
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About CLEANTEK Industries Inc
Cleantek Industries Inc. engages in rental, service, and sale of equipment to the oil and gas and construction industries in North America and internationally. The company offers lighting solutions, such as Halo SE, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation s… Read more