SG Fleet Group Ltd
SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance… Read more
SG Fleet Group Ltd (SGF) - Total Assets
Latest total assets as of December 2024: AU$3.45 Billion AUD
Based on the latest financial reports, SG Fleet Group Ltd (SGF) holds total assets worth AU$3.45 Billion AUD as of December 2024.
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.
SG Fleet Group Ltd - Total Assets Trend (2011–2024)
This chart illustrates how SG Fleet Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SG Fleet Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
SG Fleet Group Ltd's total assets of AU$3.45 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.7% |
| Accounts Receivable | AU$1.11 Billion | 33.1% |
| Inventory | AU$43.49 Million | 1.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$90.15 Million | 2.7% |
| Goodwill | AU$523.36 Million | 15.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how SG Fleet 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SG Fleet Group Ltd's current assets represent 47.3% of total assets in 2024, an increase from 39.9% in 2011.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 24.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 50.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
SG Fleet Group Ltd Competitors by Total Assets
Key competitors of SG Fleet Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
SG Fleet Group 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 - SG Fleet Group Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SG Fleet Group Ltd generates $ 2.68 in net profit.
SG Fleet 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 | 5.19 | 4.16 | 1.67 |
| Quick Ratio | 5.10 | 4.07 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.34 Billion | AU$ 1.02 Billion | AU$ 76.27 Million |
SG Fleet Group Ltd - Advanced Valuation Insights
This section examines the relationship between SG Fleet 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | AU$3.34 Billion |
| Market Capitalization | $296.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values SG Fleet Group Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SG Fleet Group Ltd's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SG Fleet Group Ltd (2011–2024)
The table below shows the annual total assets of SG Fleet Group Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$3.34 Billion | +17.80% |
| 2023-06-30 | AU$2.84 Billion | +8.45% |
| 2022-06-30 | AU$2.62 Billion | +214.47% |
| 2021-06-30 | AU$831.95 Million | +22.39% |
| 2020-06-30 | AU$679.76 Million | -0.17% |
| 2019-06-30 | AU$680.89 Million | -0.99% |
| 2018-06-30 | AU$687.71 Million | +3.34% |
| 2017-06-30 | AU$665.49 Million | +28.23% |
| 2016-06-30 | AU$518.97 Million | +67.42% |
| 2015-06-30 | AU$309.98 Million | +11.67% |
| 2014-06-30 | AU$277.57 Million | -12.92% |
| 2013-06-30 | AU$318.74 Million | +4.96% |
| 2012-06-30 | AU$303.67 Million | +14.72% |
| 2011-06-30 | AU$264.71 Million | -- |