Johns LYNG Group Ltd Total Assets
Johns LYNG Group Ltd total assets. Based on the latest financial reports, Johns LYNG Group Ltd (JLG) holds total assets worth AU$1.03 Billion AUD (≈ $728.20 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. Also see JLG market cap for the company's overall valuation and market capitalisation.
Total Assets of Johns LYNG Group Ltd (2014–2025)
Total assets of Johns LYNG Group Ltd from 2014 to 2025. This chart illustrates how Johns LYNG Group Ltd's total assets have evolved over time, based on quarterly financial data. See latest Johns LYNG Group Ltd stock price today for real-time trading data and today's change.
Johns LYNG Group Ltd - Asset Composition Analysis
Johns LYNG Group Ltd Total Assets Breakdown (June 2025)
Johns LYNG Group Ltd total assets breakdown as of June 2025. Johns LYNG Group Ltd's total assets of AU$1.03 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.9% |
| Accounts Receivable | AU$221.28 Million | 21.5% |
| Inventory | AU$4.68 Million | 0.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$59.06 Million | 5.7% |
| Goodwill | AU$448.42 Million | 43.6% |
Asset Composition Trend (2014–2025)
This chart illustrates how Johns LYNG Group 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 Johns LYNG Group Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Johns LYNG Group Ltd's current assets represent 37.9% of total assets in 2025, a decrease from 68.1% in 2014.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 12.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 43.6% of total assets.
Johns LYNG Group Ltd Competitors by Total Assets
Key competitors of Johns LYNG Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
Johns LYNG Group 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 | 1.25 | 1.27 | 1.08 |
| Quick Ratio | 1.24 | 1.25 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$78.27 Million | AU$70.61 Million | AU$11.46 Million |
Johns LYNG Group Ltd - Advanced Valuation Insights
This section examines the relationship between Johns LYNG Group 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | AU$1.03 Billion |
| Market Capitalization | $806.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Johns LYNG Group Ltd's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Johns LYNG Group Ltd's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Johns LYNG Group Ltd (2014–2025)
The table below shows the annual total assets of Johns LYNG Group Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.03 Billion ≈ $728.20 Million |
+30.92% |
| 2024-06-30 | AU$786.07 Million ≈ $556.20 Million |
+0.07% |
| 2023-06-30 | AU$785.48 Million ≈ $555.78 Million |
+22.72% |
| 2022-06-30 | AU$640.08 Million ≈ $452.90 Million |
+157.72% |
| 2021-06-30 | AU$248.37 Million ≈ $175.73 Million |
+8.27% |
| 2020-06-30 | AU$229.40 Million ≈ $162.31 Million |
+59.87% |
| 2019-06-30 | AU$143.50 Million ≈ $101.53 Million |
+48.50% |
| 2018-06-30 | AU$96.63 Million ≈ $68.37 Million |
+30.14% |
| 2017-06-30 | AU$74.25 Million ≈ $52.54 Million |
-11.33% |
| 2016-06-30 | AU$83.74 Million ≈ $59.25 Million |
-9.79% |
| 2015-06-30 | AU$92.83 Million ≈ $65.68 Million |
+13.90% |
| 2014-06-30 | AU$81.49 Million ≈ $57.66 Million |
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About Johns LYNG Group Ltd
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more