Foresta Group Holdings Ltd
Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activ… Read more
Foresta Group Holdings Ltd (FGH) - Total Assets
Latest total assets as of June 2025: AU$4.17 Million AUD
Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) holds total assets worth AU$4.17 Million AUD as of June 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.
Foresta Group Holdings Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Foresta Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foresta Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Foresta Group Holdings Ltd's total assets of AU$4.17 Million consist of 90.4% current assets and 9.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 28.8% |
| Accounts Receivable | AU$2.50 Million | 60.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$398.26K | 9.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Foresta Group Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foresta Group Holdings Ltd's current assets represent 90.4% of total assets in 2025, an increase from 0.0% in 1998.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 93.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 60.0% of total assets.
Foresta Group Holdings Ltd Competitors by Total Assets
Key competitors of Foresta Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Foresta Group Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Foresta Group Holdings Ltd generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Foresta Group Holdings Ltd is currently not profitable relative to its asset base.
Foresta Group Holdings 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 | 4.04 | 3.31 | 0.45 |
| Quick Ratio | 4.04 | 3.31 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 1.57 |
| Working Capital | AU$2.84 Million | AU$ 1.93 Million | AU$ -490.87K |
Foresta Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Foresta Group Holdings 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 | 22.11 |
| Latest Market Cap to Assets Ratio | 3.19 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | AU$4.17 Million |
| Market Capitalization | $13.28 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Foresta Group Holdings Ltd's assets at a significant premium ( 3.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Foresta Group Holdings Ltd's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foresta Group Holdings Ltd (1998–2025)
The table below shows the annual total assets of Foresta Group Holdings Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.17 Million | -9.79% |
| 2024-06-30 | AU$4.62 Million | -57.73% |
| 2023-06-30 | AU$10.93 Million | -14.26% |
| 2022-06-30 | AU$12.74 Million | +15.41% |
| 2021-06-30 | AU$11.04 Million | +2601.92% |
| 2020-06-30 | AU$408.64K | -87.33% |
| 2019-06-30 | AU$3.22 Million | +17.09% |
| 2018-06-30 | AU$2.75 Million | +92.95% |
| 2017-06-30 | AU$1.43 Million | -39.23% |
| 2016-06-30 | AU$2.35 Million | +93.13% |
| 2015-06-30 | AU$1.22 Million | +95.35% |
| 2014-06-30 | AU$622.52K | -30.33% |
| 2013-06-30 | AU$893.49K | -26.65% |
| 2012-06-30 | AU$1.22 Million | -61.87% |
| 2011-06-30 | AU$3.19 Million | +19.38% |
| 2010-06-30 | AU$2.68 Million | +183.55% |
| 2009-06-30 | AU$943.69K | -33.99% |
| 2008-06-30 | AU$1.43 Million | +171.78% |
| 2007-06-30 | AU$526.02K | +9.42% |
| 2006-06-30 | AU$480.73K | -59.95% |
| 2005-06-30 | AU$1.20 Million | +14.97% |
| 2004-06-30 | AU$1.04 Million | -79.32% |
| 2003-06-30 | AU$5.05 Million | -13.68% |
| 2002-06-30 | AU$5.85 Million | -37.01% |
| 2001-06-30 | AU$9.28 Million | -56.43% |
| 2000-06-30 | AU$21.30 Million | +0.28% |
| 1999-06-30 | AU$21.24 Million | +4.98% |
| 1998-06-30 | AU$20.23 Million | -- |