Collins Foods Ltd (CKF) - Total Assets
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. Explore Collins Foods Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Collins Foods Ltd (CKF) net assets for net asset value and shareholders' equity analysis.
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 CKF market cap overview.
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 |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$24.82 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $3.11 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM452.83 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Bernard Loisea
PA:ALDBL
|
France | €13.22 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
Collins Foods Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.58 | 1.03 |
| Quick Ratio | 0.56 | 0.52 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 0.46 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | AU$1.48 Billion |
| Market Capitalization | $686.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Collins Foods Ltd's assets below their book value (0.46x), 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 |
-- |
About Collins Foods Ltd
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.