Bega Cheese Ltd (BGA) - Total Assets
Based on the latest financial reports, Bega Cheese Ltd (BGA) holds total assets worth AU$2.19 Billion AUD (≈ $1.55 Billion USD) as of December 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. Check Bega Cheese Ltd (BGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bega Cheese Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Bega Cheese Ltd's total assets have evolved over time, based on quarterly financial data. Explore Bega Cheese Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bega Cheese Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Bega Cheese Ltd's total assets of AU$2.19 Billion consist of 35.8% current assets and 64.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$120.90 Million | 5.9% |
| Accounts Receivable | AU$196.80 Million | 9.6% |
| Inventory | AU$366.30 Million | 18.0% |
| Property, Plant & Equipment | AU$806.30 Million | 39.5% |
| Intangible Assets | AU$232.80 Million | 11.4% |
| Goodwill | AU$239.60 Million | 11.7% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see Bega Cheese Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bega Cheese Ltd's current assets represent 35.8% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 3.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.5% 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 Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$868.32 Million |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 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 | 1.28 | 1.31 | 2.33 |
| Quick Ratio | 0.63 | 0.66 | 1.29 |
| Cash Ratio | 0.11 | 0.09 | 0.88 |
| Working Capital | AU$194.90 Million | AU$195.70 Million | AU$380.24 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | AU$2.04 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bega Cheese Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bega Cheese Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bega Cheese Ltd (2008–2025)
The table below shows the annual total assets of Bega Cheese Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 manufactures value added consumer products for owned and externally owned brands. The Bulk segment manufactures bulk dairy ingredients, nutritional, and bio nutrient products. Its grocery categories inclu… Read more