Gale Pacific Ltd (GAP) - Total Assets
Based on the latest financial reports, Gale Pacific Ltd (GAP) holds total assets worth AU$175.64 Million AUD (≈ $124.28 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. Check Gale Pacific Ltd (GAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gale Pacific Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Gale Pacific Ltd's total assets have evolved over time, based on quarterly financial data. Check GAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gale Pacific Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Gale Pacific Ltd's total assets of AU$175.64 Million consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.6% |
| Accounts Receivable | AU$32.96 Million | 18.8% |
| Inventory | AU$51.26 Million | 29.2% |
| Property, Plant & Equipment | AU$50.28 Million | 28.6% |
| Intangible Assets | AU$11.43 Million | 6.5% |
| Goodwill | AU$3.47 Million | 2.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Gale Pacific 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 market cap of Gale Pacific Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gale Pacific Ltd's current assets represent 60.6% of total assets in 2025, an increase from 47.3% in 2000.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 5.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 29.2% of total assets.
Gale Pacific Ltd Competitors by Total Assets
Key competitors of Gale Pacific Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Gale Pacific 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 | 1.68 | 1.64 | 2.11 |
| Quick Ratio | 0.87 | 0.98 | 1.24 |
| Cash Ratio | 0.29 | 0.41 | 0.49 |
| Working Capital | AU$43.02 Million | AU$45.23 Million | AU$62.15 Million |
Gale Pacific Ltd - Advanced Valuation Insights
This section examines the relationship between Gale Pacific 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | AU$175.64 Million |
| Market Capitalization | $15.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gale Pacific Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gale Pacific Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gale Pacific Ltd (2000–2025)
The table below shows the annual total assets of Gale Pacific Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$175.64 Million ≈ $124.28 Million |
-5.87% |
| 2024-06-30 | AU$186.59 Million ≈ $132.03 Million |
-5.63% |
| 2023-06-30 | AU$197.73 Million ≈ $139.90 Million |
-5.95% |
| 2022-06-30 | AU$210.24 Million ≈ $148.76 Million |
+11.58% |
| 2021-06-30 | AU$188.41 Million ≈ $133.31 Million |
-1.71% |
| 2020-06-30 | AU$191.69 Million ≈ $135.63 Million |
+24.03% |
| 2019-06-30 | AU$154.55 Million ≈ $109.35 Million |
+6.51% |
| 2018-06-30 | AU$145.09 Million ≈ $102.66 Million |
+10.00% |
| 2017-06-30 | AU$131.91 Million ≈ $93.33 Million |
-17.75% |
| 2016-06-30 | AU$160.38 Million ≈ $113.48 Million |
+7.22% |
| 2015-06-30 | AU$149.59 Million ≈ $105.85 Million |
+19.10% |
| 2014-06-30 | AU$125.60 Million ≈ $88.87 Million |
+6.54% |
| 2013-06-30 | AU$117.89 Million ≈ $83.41 Million |
+20.19% |
| 2012-06-30 | AU$98.09 Million ≈ $69.40 Million |
-2.33% |
| 2011-06-30 | AU$100.43 Million ≈ $71.06 Million |
-6.49% |
| 2010-06-30 | AU$107.40 Million ≈ $75.99 Million |
-5.08% |
| 2009-06-30 | AU$113.15 Million ≈ $80.06 Million |
-12.98% |
| 2008-06-30 | AU$130.02 Million ≈ $92.00 Million |
-1.29% |
| 2007-06-30 | AU$131.73 Million ≈ $93.21 Million |
-27.68% |
| 2006-06-30 | AU$182.16 Million ≈ $128.89 Million |
+11.24% |
| 2005-06-30 | AU$163.76 Million ≈ $115.87 Million |
+43.64% |
| 2004-06-30 | AU$114.00 Million ≈ $80.66 Million |
+59.65% |
| 2003-06-30 | AU$71.41 Million ≈ $50.53 Million |
+25.62% |
| 2002-06-30 | AU$56.85 Million ≈ $40.22 Million |
-1.99% |
| 2001-06-30 | AU$58.00 Million ≈ $41.04 Million |
+36.26% |
| 2000-06-30 | AU$42.57 Million ≈ $30.12 Million |
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About Gale Pacific Ltd
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection produ… Read more