Bega Cheese Ltd Total Assets

Latest as of June 2026: AU$2.22 Billion AUD ≈ $1.57 Billion USD

Bega Cheese Ltd total assets. Based on the latest financial reports, Bega Cheese Ltd (BGA) holds total assets worth AU$2.22 Billion AUD (≈ $1.57 Billion 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 market value of Bega Cheese Ltd for the company's overall valuation and market capitalisation.

Total Assets of Bega Cheese Ltd (2008–2026)

Total assets of Bega Cheese Ltd from 2008 to 2026. This chart illustrates how Bega Cheese Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Bega Cheese Ltd for real-time trading data and today's change.

Bega Cheese Ltd - Asset Composition Analysis

Bega Cheese Ltd Total Assets Breakdown (June 2026)

Bega Cheese Ltd total assets breakdown as of June 2026. Bega Cheese Ltd's total assets of AU$2.22 Billion consist of 37.5% current assets and 62.5% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 6.0%
Accounts Receivable AU$239.90 Million 10.8%
Inventory AU$437.20 Million 19.7%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$224.90 Million 10.2%
Goodwill AU$239.60 Million 10.8%

Asset Composition Trend (2008–2026)

This chart illustrates how Bega Cheese 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 Bega Cheese Ltd (BGA) working capital 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: Bega Cheese Ltd's current assets represent 37.5% of total assets in 2026, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2026, up from 3.3% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 19.7% of total assets.

Bega Cheese Ltd Competitors by Total Assets

Key competitors of Bega Cheese Ltd based on total assets are shown below.

Company Country Total Assets
The a2 Milk Company Ltd
AU:A2M
Australia AU$1.96 Billion
Lotus Health Group Co
SHG:600186
China CN¥3.86 Billion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp9.48 Trillion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥8.38 Billion
Aryzta AG
SW:ARYN
Switzerland CHF1.89 Billion
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥4.24 Billion
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
China CN¥4.48 Billion
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
China CN¥2.23 Billion

Bega Cheese 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 1.21 1.19 1.22
Quick Ratio 0.57 0.59 0.71
Cash Ratio 0.00 0.20 0.13
Working Capital AU$142.60 Million AU$114.10 Million AU$148.50 Million

Bega Cheese Ltd - Advanced Valuation Insights

This section examines the relationship between Bega Cheese 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 1.87
Latest Market Cap to Assets Ratio 0.63
Asset Growth Rate (YoY) 8.6%
Total Assets AU$2.22 Billion
Market Capitalization $1.39 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bega Cheese Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bega Cheese Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bega Cheese Ltd (2008–2026)

The table below shows the annual total assets of Bega Cheese Ltd from 2008 to 2026.

Year Total Assets Change
2026-06-30 AU$2.22 Billion
≈ $1.57 Billion
+8.63%
2025-06-30 AU$2.04 Billion
≈ $1.44 Billion
-4.59%
2024-06-30 AU$2.14 Billion
≈ $1.51 Billion
-0.66%
2023-06-30 AU$2.15 Billion
≈ $1.52 Billion
-8.72%
2022-06-30 AU$2.36 Billion
≈ $1.67 Billion
-5.92%
2021-06-30 AU$2.51 Billion
≈ $1.77 Billion
+76.13%
2020-06-30 AU$1.42 Billion
≈ $1.01 Billion
-5.18%
2019-06-30 AU$1.50 Billion
≈ $1.06 Billion
+23.47%
2018-06-30 AU$1.22 Billion
≈ $860.27 Million
+15.11%
2017-06-30 AU$1.06 Billion
≈ $747.37 Million
+80.04%
2016-06-30 AU$586.67 Million
≈ $415.11 Million
+6.20%
2015-06-30 AU$552.42 Million
≈ $390.87 Million
+0.69%
2014-06-30 AU$548.64 Million
≈ $388.20 Million
-0.11%
2013-06-30 AU$549.22 Million
≈ $388.61 Million
+6.45%
2012-06-30 AU$515.96 Million
≈ $365.07 Million
+11.66%
2011-06-30 AU$462.08 Million
≈ $326.95 Million
+3.96%
2010-06-30 AU$444.50 Million
≈ $314.51 Million
+1.39%
2009-06-30 AU$438.39 Million
≈ $310.19 Million
+28.05%
2008-06-30 AU$342.37 Million
≈ $242.25 Million
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About Bega Cheese Ltd

AU:BGA Australia Packaged Foods
Market Cap
$1.39 Billion
AU$1.97 Billion AUD
Market Cap Rank
#7262 Global
#179 in Australia
Share Price
AU$6.43
Change (1 day)
+0.31%
52-Week Range
AU$5.12 - AU$6.66
All Time High
AU$6.88
About

Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment provides value added consumer products for owned and externally owned brands. The Bulk segment offers bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories include milk-ba… Read more