Foresta Group Holdings Ltd (FGH) - Total Assets

Latest as of June 2025: AU$4.17 Million AUD ≈ $2.95 Million USD

Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) holds total assets worth AU$4.17 Million AUD (≈ $2.95 Million USD) 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. Explore Foresta Group Holdings Ltd (FGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. See FGH total equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see FGH market cap.

Show as percentage

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
Grace Fabric Technology Co Ltd SHG:603256	China	CN¥4.50 Billion
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	China	CN¥74.65 Billion
BRENNTAG SE UNSP.ADR/020 F:BNRA	Germany	€10.63 Billion
Novoray Corporation SHG:688300	China	CN¥2.22 Billion
Guangdong Dowstone Technology Co Ltd SHE:300409	China	CN¥14.08 Billion
Dalian Bio-Chem Co Ltd SHG:603360	China	CN¥3.99 Billion
Hg Technologies Co Ltd SHE:300847	China	CN¥1.68 Billion
Shandong Link Science and Technology Co Ltd SHE:001207	China	CN¥3.22 Billion

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	16.80
Latest Market Cap to Assets Ratio	4.85
Asset Growth Rate (YoY)	-9.8%
Total Assets	AU$4.17 Million
Market Capitalization	$20.22 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Foresta Group Holdings Ltd's assets at a significant premium (4.85x), 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 ≈ $2.95 Million	-9.79%
2024-06-30	AU$4.62 Million ≈ $3.27 Million	-57.73%
2023-06-30	AU$10.93 Million ≈ $7.73 Million	-14.26%
2022-06-30	AU$12.74 Million ≈ $9.02 Million	+15.41%
2021-06-30	AU$11.04 Million ≈ $7.81 Million	+2601.92%
2020-06-30	AU$408.64K ≈ $289.14K	-87.33%
2019-06-30	AU$3.22 Million ≈ $2.28 Million	+17.09%
2018-06-30	AU$2.75 Million ≈ $1.95 Million	+92.95%
2017-06-30	AU$1.43 Million ≈ $1.01 Million	-39.23%
2016-06-30	AU$2.35 Million ≈ $1.66 Million	+93.13%
2015-06-30	AU$1.22 Million ≈ $860.47K	+95.35%
2014-06-30	AU$622.52K ≈ $440.48K	-30.33%
2013-06-30	AU$893.49K ≈ $632.20K	-26.65%
2012-06-30	AU$1.22 Million ≈ $861.84K	-61.87%
2011-06-30	AU$3.19 Million ≈ $2.26 Million	+19.38%
2010-06-30	AU$2.68 Million ≈ $1.89 Million	+183.55%
2009-06-30	AU$943.69K ≈ $667.72K	-33.99%
2008-06-30	AU$1.43 Million ≈ $1.01 Million	+171.78%
2007-06-30	AU$526.02K ≈ $372.19K	+9.42%
2006-06-30	AU$480.73K ≈ $340.14K	-59.95%
2005-06-30	AU$1.20 Million ≈ $849.22K	+14.97%
2004-06-30	AU$1.04 Million ≈ $738.67K	-79.32%
2003-06-30	AU$5.05 Million ≈ $3.57 Million	-13.68%
2002-06-30	AU$5.85 Million ≈ $4.14 Million	-37.01%
2001-06-30	AU$9.28 Million ≈ $6.57 Million	-56.43%
2000-06-30	AU$21.30 Million ≈ $15.07 Million	+0.28%
1999-06-30	AU$21.24 Million ≈ $15.03 Million	+4.98%
1998-06-30	AU$20.23 Million ≈ $14.32 Million	--

About Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals

Market Cap

$20.22 Million

AU$28.58 Million AUD

Market Cap Rank

#25020 Global

#1048 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21