GLG Corp Ltd Total Assets

Latest as of December 2025: AU$85.74 Million AUD ≈ $60.67 Million USD

GLG Corp Ltd total assets. Based on the latest financial reports, GLG Corp Ltd (GLE) holds total assets worth AU$85.74 Million AUD (≈ $60.67 Million USD) as of December 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. Also see GLG Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of GLG Corp Ltd (2005–2025)

Total assets of GLG Corp Ltd from 2005 to 2025. This chart illustrates how GLG Corp Ltd's total assets have evolved over time, based on quarterly financial data. See GLE stock price and chart for real-time trading data and today's change.

GLG Corp Ltd - Asset Composition Analysis

GLG Corp Ltd Total Assets Breakdown (June 2025)

GLG Corp Ltd total assets breakdown as of June 2025. GLG Corp Ltd's total assets of AU$85.74 Million consist of 69.7% current assets and 30.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$10.44 Million 11.4%
Accounts Receivable AU$30.88 Million 33.6%
Inventory AU$20.06 Million 21.8%
Property, Plant & Equipment AU$18.27 Million 19.9%
Intangible Assets AU$2.14 Million 2.3%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how GLG Corp 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. Explore how liquid is GLG Corp Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GLG Corp Ltd's current assets represent 69.7% of total assets in 2025, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 8.3% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.

GLG Corp Ltd Competitors by Total Assets

Key competitors of GLG Corp Ltd based on total assets are shown below.

Company Country Total Assets
Hugo Boss AG
XETRA:BOSS
Germany €3.55 Billion
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
China CN¥6.94 Billion
Canada Goose Holdings Inc
TO:GOOS
Canada CA$1.75 Billion
Jinhong Fashion Group Co Ltd
SHG:603518
China CN¥5.72 Billion
F&F Holdings Co. Ltd
KO:007700
Korea ₩4.29 Trillion
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥682.31 Million
Comefly Outdoor Co Ltd
SHG:603908
China CN¥991.45 Million
Cantabil Retail India Limited
NSE:CANTABIL
India Rs11.50 Billion

GLG Corp 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 1.80 1.69 1.28
Quick Ratio 1.28 1.30 0.92
Cash Ratio 0.35 0.31 0.24
Working Capital AU$26.12 Million AU$25.46 Million AU$23.32 Million

GLG Corp Ltd - Advanced Valuation Insights

This section examines the relationship between GLG Corp 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 0.26
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -8.4%
Total Assets AU$91.97 Million
Market Capitalization $7.34 Million USD

Valuation Analysis

Below Book Valuation: The market values GLG Corp Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: GLG Corp Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GLG Corp Ltd (2005–2025)

The table below shows the annual total assets of GLG Corp Ltd from 2005 to 2025.

Year Total Assets Change
2025-06-30 AU$91.97 Million
≈ $65.08 Million
-8.38%
2024-06-30 AU$100.39 Million
≈ $71.03 Million
-12.57%
2023-06-30 AU$114.83 Million
≈ $81.25 Million
-21.91%
2022-06-30 AU$147.04 Million
≈ $104.04 Million
+29.59%
2021-06-30 AU$113.47 Million
≈ $80.29 Million
+13.71%
2020-06-30 AU$99.79 Million
≈ $70.61 Million
-17.68%
2019-06-30 AU$121.22 Million
≈ $85.77 Million
-3.27%
2018-06-30 AU$125.32 Million
≈ $88.67 Million
+17.66%
2017-06-30 AU$106.51 Million
≈ $75.37 Million
+9.86%
2016-06-30 AU$96.96 Million
≈ $68.60 Million
+25.49%
2015-06-30 AU$77.26 Million
≈ $54.67 Million
-11.09%
2014-06-30 AU$86.90 Million
≈ $61.49 Million
+0.73%
2013-06-30 AU$86.27 Million
≈ $61.04 Million
-1.00%
2012-06-30 AU$87.15 Million
≈ $61.66 Million
+36.17%
2011-06-30 AU$64.00 Million
≈ $45.28 Million
+71.29%
2010-06-30 AU$37.36 Million
≈ $26.44 Million
+32.44%
2009-06-30 AU$28.21 Million
≈ $19.96 Million
-6.10%
2008-06-30 AU$30.04 Million
≈ $21.26 Million
+15.45%
2007-06-30 AU$26.02 Million
≈ $18.41 Million
+11.31%
2006-06-30 AU$23.38 Million
≈ $16.54 Million
-4.25%
2005-06-30 AU$24.42 Million
≈ $17.28 Million
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About GLG Corp Ltd

AU:GLE Australia Apparel Manufacturing
Market Cap
$7.34 Million
AU$10.37 Million AUD
Market Cap Rank
#27678 Global
#1368 in Australia
Share Price
AU$0.14
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.16
All Time High
AU$0.51
About

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garments, and accessories in India, Hong Kong, Malaysia, Canada, Europe, Japan, Singapore, the United States, Cambodia, Malaysia, and internationally. The company operates through two segments, Fabric and Garments. The company offers ready to wear, casual active, performance, sleepwear, menswear, children's wear,… Read more