Plurilock Security Inc (PLUR) - Total Assets
Based on the latest financial reports, Plurilock Security Inc (PLUR) holds total assets worth CA$22.36 Million CAD 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.
Plurilock Security Inc - Total Assets Trend (2019–2024)
This chart illustrates how Plurilock Security Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plurilock Security Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Plurilock Security Inc's total assets of CA$22.36 Million consist of 88.5% current assets and 11.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.1% |
| Accounts Receivable | CA$8.70 Million | 25.2% |
| Inventory | CA$12.01K | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.32 Million | 3.8% |
| Goodwill | CA$2.51 Million | 7.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how Plurilock Security 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: Plurilock Security Inc's current assets represent 88.5% of total assets in 2024, a decrease from 89.3% in 2019.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 14.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
Plurilock Security Inc Competitors by Total Assets
Key competitors of Plurilock Security Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Plurilock Security 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 | 0.74 | 0.83 | 4.06 |
| Quick Ratio | 0.72 | 0.61 | 4.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-6.64 Million | CA$-4.15 Million | CA$1.60 Million |
Plurilock Security Inc - Advanced Valuation Insights
This section examines the relationship between Plurilock Security 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 | 816.33 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | CA$34.47 Million |
| Market Capitalization | $7.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plurilock Security Inc's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Plurilock Security Inc's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Plurilock Security Inc (2019–2024)
The table below shows the annual total assets of Plurilock Security Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$34.47 Million | +24.22% |
| 2023-12-31 | CA$27.75 Million | +20.35% |
| 2022-12-31 | CA$23.06 Million | +24.77% |
| 2021-12-31 | CA$18.48 Million | +729.32% |
| 2020-12-31 | CA$2.23 Million | +122.20% |
| 2019-12-31 | CA$1.00 Million | -- |
About Plurilock Security Inc
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions in the United States, India, and Canada. The company operates through two operating segments: Technology and Solutions. It offers Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Pluri… Read more