ESE Entertainment Inc (ESE) - Total Assets
Based on the latest financial reports, ESE Entertainment Inc (ESE) holds total assets worth CA$7.26 Million CAD (≈ $5.25 Million USD) as of April 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 ESE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ESE Entertainment Inc - Total Assets Trend (2018–2024)
This chart illustrates how ESE Entertainment Inc's total assets have evolved over time, based on quarterly financial data. See ESE Entertainment Inc shareholders equity for net asset value and shareholders' equity analysis.
ESE Entertainment Inc - Asset Composition Analysis
Current Asset Composition (October 2024)
ESE Entertainment Inc's total assets of CA$7.26 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.2% |
| Accounts Receivable | CA$736.69K | 10.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.25 Million | 18.2% |
| Goodwill | CA$3.44 Million | 50.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how ESE Entertainment 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. For live market cap, price, and company overview, see ESE Entertainment Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ESE Entertainment Inc's current assets represent 27.6% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 50.2% of total assets.
ESE Entertainment Inc Competitors by Total Assets
Key competitors of ESE Entertainment Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
iQIYI Inc
F:IQ8
|
Germany | €46.68 Billion |
|
CJ CGV
KO:079160
|
Korea | ₩4.12 Trillion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥3.38 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
ESE Entertainment 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 | 0.28 | 0.46 | 0.92 |
| Quick Ratio | 0.28 | 0.46 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-6.54 Million | CA$-3.23 Million | CA$-55.39K |
ESE Entertainment Inc - Advanced Valuation Insights
This section examines the relationship between ESE Entertainment 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -24.7% |
| Total Assets | CA$6.86 Million |
| Market Capitalization | $4.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values ESE Entertainment Inc's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ESE Entertainment Inc's assets decreased by 24.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ESE Entertainment Inc (2018–2024)
The table below shows the annual total assets of ESE Entertainment Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | CA$6.86 Million ≈ $4.96 Million |
-24.73% |
| 2023-10-31 | CA$9.11 Million ≈ $6.59 Million |
-57.52% |
| 2022-10-31 | CA$21.45 Million ≈ $15.52 Million |
+34.53% |
| 2021-10-31 | CA$15.94 Million ≈ $11.53 Million |
+1793.42% |
| 2020-10-31 | CA$842.09K ≈ $609.16K |
+391.25% |
| 2019-10-31 | CA$171.42K ≈ $124.00K |
+71.73% |
| 2018-10-31 | CA$99.82K ≈ $72.21K |
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About ESE Entertainment Inc
ESE Entertainment Inc., an entertainment company, focuses on gaming and esports in Canada and internationally. The company offers promotions and event execution; and media production and distribution services. It also provides live product, special effects, broadcast, and event management services for the gaming sector. The company serves video game developers, publishers, and brands by providing… Read more