Beston Global Food Company Ltd Total Assets

Latest as of December 2023: AU$109.01 Million AUD ≈ $77.13 Million USD

Beston Global Food Company Ltd total assets. Based on the latest financial reports, Beston Global Food Company Ltd (BFC) holds total assets worth AU$109.01 Million AUD (≈ $77.13 Million USD) as of December 2023. 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 BFC stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Beston Global Food Company Ltd (2015–2023)

Total assets of Beston Global Food Company Ltd from 2015 to 2023. This chart illustrates how Beston Global Food Company Ltd's total assets have evolved over time, based on quarterly financial data. See BFC stock price and chart for real-time trading data and today's change.

Beston Global Food Company Ltd - Asset Composition Analysis

Beston Global Food Company Ltd Total Assets Breakdown (June 2023)

Beston Global Food Company Ltd total assets breakdown as of June 2023. Beston Global Food Company Ltd's total assets of AU$109.01 Million consist of 51.4% current assets and 48.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.2%
Accounts Receivable AU$20.90 Million 20.0%
Inventory AU$18.40 Million 17.7%
Property, Plant & Equipment AU$49.51 Million 47.5%
Intangible Assets AU$104.00K 0.1%
Goodwill AU$1.09 Million 1.1%

Asset Composition Trend (2015–2023)

This chart illustrates how Beston Global Food Company 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. Explore Beston Global Food Company Ltd short-term liquidity 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: Beston Global Food Company Ltd's current assets represent 51.4% of total assets in 2023, an increase from 41.3% in 2015.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 29.5% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2015.
  • Asset Diversification: The largest asset category is property, plant & equipment at 47.5% of total assets.

Beston Global Food Company Ltd Competitors by Total Assets

Key competitors of Beston Global Food Company Ltd based on total assets are shown below.

Company Country Total Assets
The Magnum Ice Cream Company N.V.
AS:MICC
Netherlands €7.49 Billion
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
Germany €1.26 Trillion
Unibel S.A
PA:UNBL
France €4.09 Billion
JiangXi Tianxin Pharm Co Ltd
SHG:603235
China CN¥6.25 Billion
Sanquan Food Co Ltd
SHE:002216
China CN¥7.57 Billion
JinJian Cereals Industry Co Ltd
SHG:600127
China CN¥2.23 Billion
Beijing Sanyuan Foods Co Ltd
SHG:600429
China CN¥8.86 Billion
Kri-Kri Milk Industry S.A
AT:KRI
Greece €219.80 Million

Beston Global Food Company 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 0.62 1.30 1.71
Quick Ratio 0.31 0.66 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-35.69 Million AU$11.71 Million AU$20.43 Million

Beston Global Food Company Ltd - Advanced Valuation Insights

This section examines the relationship between Beston Global Food Company 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 0.43
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -20.7%
Total Assets AU$104.26 Million
Market Capitalization $4.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Beston Global Food Company Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Beston Global Food Company Ltd's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Beston Global Food Company Ltd (2015–2023)

The table below shows the annual total assets of Beston Global Food Company Ltd from 2015 to 2023.

Year Total Assets Change
2023-06-30 AU$104.26 Million
≈ $73.77 Million
-20.74%
2022-06-30 AU$131.54 Million
≈ $93.08 Million
+1.04%
2021-06-30 AU$130.18 Million
≈ $92.11 Million
-10.43%
2020-06-30 AU$145.35 Million
≈ $102.84 Million
+3.40%
2019-06-30 AU$140.56 Million
≈ $99.46 Million
-11.42%
2018-06-30 AU$158.69 Million
≈ $112.28 Million
+8.46%
2017-06-30 AU$146.31 Million
≈ $103.52 Million
+14.73%
2016-06-30 AU$127.53 Million
≈ $90.23 Million
+9.46%
2015-06-30 AU$116.51 Million
≈ $82.44 Million
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About Beston Global Food Company Ltd

AU:BFC Australia Packaged Foods
Market Cap
$4.24 Million
AU$5.99 Million AUD
Market Cap Rank
#28818 Global
#1538 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.51
About

Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces s… Read more