Als Ltd
ALS Limited engages in the provision of professional technical services primarily in the areas of testing, measurement, and inspection in Africa, Asia Pacific, Europe, the Middle East, North Africa, and the United States. It operates in two segments, Commodities and Life Sciences. The Commodities segment offers assaying and analytical testing, and metallurgical services for the mining and mineral… Read more
Als Ltd (ALQ) - Total Assets
Latest total assets as of September 2025: AU$4.11 Billion AUD
Based on the latest financial reports, Als Ltd (ALQ) holds total assets worth AU$4.11 Billion AUD 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.
Als Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Als Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Als Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Als Ltd's total assets of AU$4.11 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 6.6% |
| Accounts Receivable | AU$596.10 Million | 14.7% |
| Inventory | AU$130.10 Million | 3.2% |
| Property, Plant & Equipment | AU$1.10 Billion | 27.2% |
| Intangible Assets | AU$167.30 Million | 4.1% |
| Goodwill | AU$1.52 Billion | 37.4% |
Asset Composition Trend (1989–2025)
This chart illustrates how Als 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Als Ltd's current assets represent 28.0% of total assets in 2025, a decrease from 52.8% in 1989.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 2.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 37.4% of total assets.
Als Ltd Competitors by Total Assets
Key competitors of Als Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Als Ltd - 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
Strong asset utilization - Als Ltd generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Als Ltd generates $6.31 in net profit.
Als 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 | 1.45 | 1.07 |
| Quick Ratio | 1.36 | 1.30 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.26 |
| Working Capital | AU$389.40 Million | AU$ 323.40 Million | AU$ 38.20 Million |
Als Ltd - Advanced Valuation Insights
This section examines the relationship between Als 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 | 6.81 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | AU$4.06 Billion |
| Market Capitalization | $6.14 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Als Ltd's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Als Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Als Ltd (1989–2025)
The table below shows the annual total assets of Als Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$4.06 Billion | +9.90% |
| 2024-03-31 | AU$3.70 Billion | +10.99% |
| 2023-03-31 | AU$3.33 Billion | +17.08% |
| 2022-03-31 | AU$2.84 Billion | +14.83% |
| 2021-03-31 | AU$2.48 Billion | -15.49% |
| 2020-03-31 | AU$2.93 Billion | +34.52% |
| 2019-03-31 | AU$2.18 Billion | +5.85% |
| 2018-03-31 | AU$2.06 Billion | -4.25% |
| 2017-03-31 | AU$2.15 Billion | +0.22% |
| 2016-03-31 | AU$2.14 Billion | -10.89% |
| 2015-03-31 | AU$2.41 Billion | -5.14% |
| 2014-03-31 | AU$2.54 Billion | +46.27% |
| 2013-03-31 | AU$1.73 Billion | +6.05% |
| 2012-03-31 | AU$1.64 Billion | +39.57% |
| 2011-03-31 | AU$1.17 Billion | +22.71% |
| 2010-03-31 | AU$955.09 Million | +18.63% |
| 2009-03-31 | AU$805.09 Million | +18.80% |
| 2008-03-31 | AU$677.67 Million | +31.35% |
| 2007-03-31 | AU$515.93 Million | +11.91% |
| 2006-03-31 | AU$461.03 Million | +52.20% |
| 2005-03-31 | AU$302.91 Million | +6.53% |
| 2004-03-31 | AU$284.35 Million | +4.21% |
| 2003-03-31 | AU$272.87 Million | +0.66% |
| 2002-03-31 | AU$271.07 Million | +12.72% |
| 2001-03-31 | AU$240.48 Million | +26.86% |
| 2000-03-31 | AU$189.57 Million | +35.92% |
| 1999-03-31 | AU$139.47 Million | +9.63% |
| 1998-03-31 | AU$127.22 Million | +4.48% |
| 1997-03-31 | AU$121.77 Million | +61.61% |
| 1996-03-31 | AU$75.35 Million | +7.62% |
| 1995-03-31 | AU$70.02 Million | +39.64% |
| 1994-03-31 | AU$50.14 Million | +9.75% |
| 1993-03-31 | AU$45.69 Million | +16.21% |
| 1992-03-31 | AU$39.31 Million | +2.19% |
| 1991-03-31 | AU$38.47 Million | +1.00% |
| 1990-03-31 | AU$38.09 Million | +46.31% |
| 1989-03-31 | AU$26.03 Million | -- |