SG Fleet Group Ltd Total Assets
SG Fleet Group Ltd total assets. Based on the latest financial reports, SG Fleet Group Ltd (SGF) holds total assets worth AU$3.45 Billion AUD (≈ $2.44 Billion USD) 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. Also see SG Fleet Group Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of SG Fleet Group Ltd (2011–2024)
Total assets of SG Fleet Group Ltd from 2011 to 2024. This chart illustrates how SG Fleet Group Ltd's total assets have evolved over time, based on quarterly financial data. See SGF share price today for real-time trading data and today's change.
SG Fleet Group Ltd - Asset Composition Analysis
SG Fleet Group Ltd Total Assets Breakdown (June 2024)
SG Fleet Group Ltd total assets breakdown as of 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. Explore SG Fleet Group Ltd (SGF) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr227.17 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.20 Trillion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$37.06 Million |
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 | 0.26 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | AU$3.34 Billion |
| Market Capitalization | $865.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values SG Fleet Group Ltd's assets below their book value (0.26x), 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 ≈ $2.36 Billion |
+17.80% |
| 2023-06-30 | AU$2.84 Billion ≈ $2.01 Billion |
+8.45% |
| 2022-06-30 | AU$2.62 Billion ≈ $1.85 Billion |
+214.47% |
| 2021-06-30 | AU$831.95 Million ≈ $588.66 Million |
+22.39% |
| 2020-06-30 | AU$679.76 Million ≈ $480.98 Million |
-0.17% |
| 2019-06-30 | AU$680.89 Million ≈ $481.78 Million |
-0.99% |
| 2018-06-30 | AU$687.71 Million ≈ $486.60 Million |
+3.34% |
| 2017-06-30 | AU$665.49 Million ≈ $470.88 Million |
+28.23% |
| 2016-06-30 | AU$518.97 Million ≈ $367.20 Million |
+67.42% |
| 2015-06-30 | AU$309.98 Million ≈ $219.33 Million |
+11.67% |
| 2014-06-30 | AU$277.57 Million ≈ $196.40 Million |
-12.92% |
| 2013-06-30 | AU$318.74 Million ≈ $225.53 Million |
+4.96% |
| 2012-06-30 | AU$303.67 Million ≈ $214.87 Million |
+14.72% |
| 2011-06-30 | AU$264.71 Million ≈ $187.30 Million |
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About 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