Breville Group Ltd (BRG) - Total Assets
Based on the latest financial reports, Breville Group Ltd (BRG) holds total assets worth AU$1.80 Billion AUD (≈ $1.27 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 Breville Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Breville Group Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Breville Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore BRG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Breville Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Breville Group Ltd's total assets of AU$1.80 Billion consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.1% |
| Accounts Receivable | AU$275.39 Million | 18.6% |
| Inventory | AU$426.31 Million | 28.8% |
| Property, Plant & Equipment | AU$147.75 Million | 10.0% |
| Intangible Assets | AU$102.80 Million | 6.9% |
| Goodwill | AU$347.94 Million | 23.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Breville Group 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 BRG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Breville Group Ltd's current assets represent 56.8% of total assets in 2025, a decrease from 100.0% in 1998.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, up from 6.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 28.8% of total assets.
Breville Group Ltd Competitors by Total Assets
Key competitors of Breville Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥13.22 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
Breville Group 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 | 1.98 | 2.03 | 1.76 |
| Quick Ratio | 1.22 | 1.18 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$562.17 Million | AU$535.79 Million | AU$231.10 Million |
Breville Group Ltd - Advanced Valuation Insights
This section examines the relationship between Breville Group 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 | 3.84 |
| Latest Market Cap to Assets Ratio | 2.16 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | AU$1.48 Billion |
| Market Capitalization | $3.20 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Breville Group Ltd's assets at a significant premium (2.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Breville Group Ltd's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Breville Group Ltd (1998–2025)
The table below shows the annual total assets of Breville Group Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
+10.45% |
| 2024-06-30 | AU$1.34 Billion ≈ $948.89 Million |
-2.46% |
| 2023-06-30 | AU$1.37 Billion ≈ $972.80 Million |
+16.60% |
| 2022-06-30 | AU$1.18 Billion ≈ $834.33 Million |
+53.01% |
| 2021-06-30 | AU$770.64 Million ≈ $545.28 Million |
+21.77% |
| 2020-06-30 | AU$632.85 Million ≈ $447.78 Million |
+24.14% |
| 2019-06-30 | AU$509.77 Million ≈ $360.69 Million |
+14.46% |
| 2018-06-30 | AU$445.35 Million ≈ $315.11 Million |
+6.43% |
| 2017-06-30 | AU$418.43 Million ≈ $296.07 Million |
+13.10% |
| 2016-06-30 | AU$369.97 Million ≈ $261.78 Million |
+2.41% |
| 2015-06-30 | AU$361.27 Million ≈ $255.62 Million |
+7.44% |
| 2014-06-30 | AU$336.26 Million ≈ $237.93 Million |
-0.65% |
| 2013-06-30 | AU$338.45 Million ≈ $239.47 Million |
+21.43% |
| 2012-06-30 | AU$278.72 Million ≈ $197.21 Million |
+14.63% |
| 2011-06-30 | AU$243.15 Million ≈ $172.04 Million |
+1.82% |
| 2010-06-30 | AU$238.80 Million ≈ $168.97 Million |
+0.85% |
| 2009-06-30 | AU$236.78 Million ≈ $167.54 Million |
-5.85% |
| 2008-06-30 | AU$251.49 Million ≈ $177.95 Million |
-8.81% |
| 2007-06-30 | AU$275.80 Million ≈ $195.14 Million |
-4.54% |
| 2006-06-30 | AU$288.91 Million ≈ $204.42 Million |
+1.09% |
| 2005-06-30 | AU$285.81 Million ≈ $202.23 Million |
+2.51% |
| 2004-06-30 | AU$278.80 Million ≈ $197.27 Million |
+12.10% |
| 2003-06-30 | AU$248.71 Million ≈ $175.98 Million |
+2.15% |
| 2002-06-30 | AU$243.47 Million ≈ $172.27 Million |
+92.80% |
| 2001-06-30 | AU$126.28 Million ≈ $89.35 Million |
+2.62% |
| 2000-06-30 | AU$123.06 Million ≈ $87.07 Million |
+36.79% |
| 1999-06-30 | AU$89.96 Million ≈ $63.65 Million |
+17.68% |
| 1998-06-30 | AU$76.45 Million ≈ $54.09 Million |
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About Breville Group Ltd
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more