Engenco Ltd (EGN) - Total Assets
Based on the latest financial reports, Engenco Ltd (EGN) holds total assets worth AU$192.88 Million AUD (≈ $136.47 Million USD) as of December 2024. 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 EGN net assets for net asset value and shareholders' equity analysis.
Engenco Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Engenco Ltd's total assets have evolved over time, based on quarterly financial data.
Engenco Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Engenco Ltd's total assets of AU$192.88 Million consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.0% |
| Accounts Receivable | AU$38.86 Million | 20.4% |
| Inventory | AU$61.22 Million | 32.1% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$595.00K | 0.3% |
| Goodwill | AU$2.63 Million | 1.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Engenco 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 EGN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Engenco Ltd's current assets represent 64.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 8.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 32.1% of total assets.
Engenco Ltd Competitors by Total Assets
Key competitors of Engenco Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥287.86 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥10.54 Billion |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp309.51 Billion |
|
Kelso Technologies Inc
TO:KLS
|
Canada | CA$6.52 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
Engenco 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 | 1.87 | 1.81 | 3.50 |
| Quick Ratio | 0.92 | 0.87 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$59.98 Million | AU$53.24 Million | AU$60.11 Million |
Engenco Ltd - Advanced Valuation Insights
This section examines the relationship between Engenco 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | AU$190.50 Million |
| Market Capitalization | $68.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Engenco Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Engenco Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Engenco Ltd (2005–2024)
The table below shows the annual total assets of Engenco Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$190.50 Million ≈ $134.79 Million |
+9.03% |
| 2023-06-30 | AU$174.72 Million ≈ $123.63 Million |
+14.92% |
| 2022-06-30 | AU$152.04 Million ≈ $107.58 Million |
+3.88% |
| 2021-06-30 | AU$146.36 Million ≈ $103.56 Million |
+1.92% |
| 2020-06-30 | AU$143.60 Million ≈ $101.61 Million |
+28.28% |
| 2019-06-30 | AU$111.94 Million ≈ $79.21 Million |
+15.58% |
| 2018-06-30 | AU$96.85 Million ≈ $68.53 Million |
+13.80% |
| 2017-06-30 | AU$85.11 Million ≈ $60.22 Million |
-0.34% |
| 2016-06-30 | AU$85.39 Million ≈ $60.42 Million |
-4.74% |
| 2015-06-30 | AU$89.64 Million ≈ $63.43 Million |
-30.99% |
| 2014-06-30 | AU$129.89 Million ≈ $91.91 Million |
-8.03% |
| 2013-06-30 | AU$141.23 Million ≈ $99.93 Million |
-44.46% |
| 2012-06-30 | AU$254.29 Million ≈ $179.93 Million |
-7.00% |
| 2011-06-30 | AU$273.42 Million ≈ $193.46 Million |
+12.86% |
| 2010-06-30 | AU$242.26 Million ≈ $171.42 Million |
-36.19% |
| 2009-06-30 | AU$379.68 Million ≈ $268.65 Million |
+10.36% |
| 2008-06-30 | AU$344.04 Million ≈ $243.43 Million |
+129.61% |
| 2007-06-30 | AU$149.84 Million ≈ $106.02 Million |
+65.31% |
| 2006-06-30 | AU$90.64 Million ≈ $64.13 Million |
+909.94% |
| 2005-06-30 | AU$8.97 Million ≈ $6.35 Million |
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About Engenco Ltd
Engenco Limited, together with its subsidiaries, provides transportation solutions. The company operates through Drivetrain, Convair Engineering, Hedemora Turbo & Diesel, Gemco Rail, Workforce Solutions, and Other segments. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector products; power generation design and construction; and technical suppor… Read more