Bega Cheese Ltd Total Assets
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
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