Breville Group Ltd (BRG) - Total Assets

Latest as of December 2025: AU$1.80 Billion AUD ≈ $1.27 Billion USD

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. See BRG net asset value for net asset value and shareholders' equity analysis.

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.

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
Jason Furniture(Hangzhou)
SHG:603816
China CN¥17.66 Billion
Opple Lighting Co Ltd
SHG:603515
China CN¥9.27 Billion
Cello World Limited
NSE:CELLO
India Rs28.07 Billion
Huali Industries
SHG:603038
China CN¥2.86 Billion
EPACK Durable Limited
NSE:EPACK
India Rs20.16 Billion
Decora SA
WAR:DCR
Poland zł541.10 Million
Zinus Inc
KO:013890
Korea ₩1.12 Trillion
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$8.98 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 3.71
Latest Market Cap to Assets Ratio 2.05
Asset Growth Rate (YoY) 10.4%
Total Assets AU$1.48 Billion
Market Capitalization $3.04 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Breville Group Ltd's assets at a significant premium (2.05x), 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

AU:BRG Australia Furnishings, Fixtures & Appliances
Market Cap
$3.04 Billion
AU$4.30 Billion AUD
Market Cap Rank
#4891 Global
#119 in Australia
Share Price
AU$29.67
Change (1 day)
-0.90%
52-Week Range
AU$25.95 - AU$37.00
All Time High
AU$38.34
About

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