Collins Foods Ltd (CKF) - Total Assets

Latest as of October 2025: AU$1.47 Billion AUD ≈ $1.04 Billion USD

Based on the latest financial reports, Collins Foods Ltd (CKF) holds total assets worth AU$1.47 Billion AUD (≈ $1.04 Billion USD) as of October 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 CKF total equity for net asset value and shareholders' equity analysis.

Collins Foods Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Collins Foods Ltd's total assets have evolved over time, based on quarterly financial data.

Collins Foods Ltd - Asset Composition Analysis

Current Asset Composition (April 2025)

Collins Foods Ltd's total assets of AU$1.47 Billion consist of 9.9% current assets and 90.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 8.0%
Accounts Receivable AU$9.23 Million 0.6%
Inventory AU$10.27 Million 0.7%
Property, Plant & Equipment AU$750.62 Million 50.6%
Intangible Assets AU$514.58 Million 34.7%
Goodwill AU$496.60 Million 33.5%

Asset Composition Trend (2011–2025)

This chart illustrates how Collins Foods 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 Collins Foods Ltd (CKF) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Collins Foods Ltd's current assets represent 9.9% of total assets in 2025, an increase from 3.9% in 2011.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 1.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, a decrease from 78.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.6% of total assets.

Collins Foods Ltd Competitors by Total Assets

Key competitors of Collins Foods Ltd based on total assets are shown below.

Company Country Total Assets
Shake Shack Inc
NYSE:SHAK
USA $1.90 Billion
A W FOOD SERVICES OF CANADA INC
TO:AW
Canada CA$1.24 Billion
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
USA $336.44 Million
NoHo Partners Oyj
HE:NOHO
Finland €549.40 Million
Heavitree Brewery A
LSE:HVTA
UK GBX23.66 Million
Heavitree Brewery
LSE:HVT
UK GBX23.66 Million
Havanna Holding SA
BA:HAVA
Argentina AR$133.88 Billion
Retail Food Group Ltd
AU:RFG
Australia AU$352.38 Million

Collins Foods 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 0.61 0.58 1.03
Quick Ratio 0.56 0.52 0.99
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-86.09 Million AU$-81.44 Million AU$5.27 Million

Collins Foods Ltd - Advanced Valuation Insights

This section examines the relationship between Collins Foods 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 2.84
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 4.6%
Total Assets AU$1.48 Billion
Market Capitalization $699.64 Million USD

Valuation Analysis

Below Book Valuation: The market values Collins Foods Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Collins Foods Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Collins Foods Ltd (2011–2025)

The table below shows the annual total assets of Collins Foods Ltd from 2011 to 2025.

Year Total Assets Change
2025-04-30 AU$1.48 Billion
≈ $1.05 Billion
+4.57%
2024-04-30 AU$1.42 Billion
≈ $1.00 Billion
-7.98%
2023-04-30 AU$1.54 Billion
≈ $1.09 Billion
+9.26%
2022-04-30 AU$1.41 Billion
≈ $998.13 Million
+11.36%
2021-04-30 AU$1.27 Billion
≈ $896.31 Million
-2.38%
2020-04-30 AU$1.30 Billion
≈ $918.12 Million
+72.46%
2019-04-30 AU$752.42 Million
≈ $532.39 Million
+5.84%
2018-04-30 AU$710.88 Million
≈ $503.00 Million
+34.11%
2017-04-30 AU$530.08 Million
≈ $375.07 Million
+23.76%
2016-04-30 AU$428.31 Million
≈ $303.06 Million
+4.74%
2015-04-30 AU$408.95 Million
≈ $289.36 Million
-2.79%
2014-04-30 AU$420.70 Million
≈ $297.67 Million
+23.45%
2013-04-30 AU$340.79 Million
≈ $241.13 Million
+1.95%
2012-04-30 AU$334.26 Million
≈ $236.51 Million
+10.76%
2011-04-30 AU$301.80 Million
≈ $213.54 Million
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About Collins Foods Ltd

AU:CKF Australia Restaurants
Market Cap
$699.64 Million
AU$988.80 Million AUD
Market Cap Rank
#10856 Global
#271 in Australia
Share Price
AU$8.37
Change (1 day)
+1.95%
52-Week Range
AU$7.16 - AU$11.68
All Time High
AU$12.98
About

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.