SGH Ltd
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more
SGH Ltd (SGH) - Total Assets
Latest total assets as of December 2025: AU$12.97 Billion AUD
Based on the latest financial reports, SGH Ltd (SGH) holds total assets worth AU$12.97 Billion AUD 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.
SGH Ltd - Total Assets Trend (1992–2025)
This chart illustrates how SGH Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SGH Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
SGH Ltd's total assets of AU$12.97 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.70 Million | 1.4% |
| Accounts Receivable | AU$1.30 Billion | 10.0% |
| Inventory | AU$1.86 Billion | 14.4% |
| Property, Plant & Equipment | AU$4.47 Billion | 34.6% |
| Intangible Assets | AU$561.10 Million | 4.3% |
| Goodwill | AU$1.66 Billion | 12.8% |
Asset Composition Trend (1992–2025)
This chart illustrates how SGH 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: SGH Ltd's current assets represent 28.8% of total assets in 2025, an increase from 23.3% in 1992.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 65.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.6% of total assets.
SGH Ltd Competitors by Total Assets
Key competitors of SGH Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asahi Kaisei Corp
PINK:AHKSY
|
USA | $4.17 Trillion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩5.29 Trillion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
SGH 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
Strong asset utilization - SGH Ltd generates 0.83x 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, SGH Ltd generates $ 4.04 in net profit.
SGH 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 | 1.51 | 1.97 | 1.37 |
| Quick Ratio | 0.82 | 1.02 | 0.69 |
| Cash Ratio | 0.11 | 0.10 | 0.08 |
| Working Capital | AU$1.19 Billion | AU$ 1.88 Billion | AU$ 473.70 Million |
SGH Ltd - Advanced Valuation Insights
This section examines the relationship between SGH 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 | 3.30 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | AU$12.93 Billion |
| Market Capitalization | $5.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SGH Ltd's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SGH Ltd's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SGH Ltd (1992–2025)
The table below shows the annual total assets of SGH Ltd from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.93 Billion | -4.96% |
| 2024-06-30 | AU$13.60 Billion | -0.19% |
| 2023-06-30 | AU$13.63 Billion | +0.27% |
| 2022-06-30 | AU$13.59 Billion | +3147.35% |
| 2021-06-30 | AU$418.60 Million | +7.73% |
| 2020-06-30 | AU$388.56 Million | +14.70% |
| 2019-06-30 | AU$338.76 Million | -94.46% |
| 2018-06-30 | AU$6.11 Billion | +440.35% |
| 2017-06-30 | AU$1.13 Billion | -34.76% |
| 2016-06-30 | AU$1.73 Billion | -43.28% |
| 2015-06-30 | AU$3.06 Billion | +241.42% |
| 2014-06-30 | AU$895.38 Million | +49.53% |
| 2013-06-30 | AU$598.78 Million | +13.96% |
| 2012-06-30 | AU$525.42 Million | +38.85% |
| 2011-06-30 | AU$378.41 Million | +39.98% |
| 2010-06-30 | AU$270.32 Million | +30.64% |
| 2009-06-30 | AU$206.91 Million | +26.17% |
| 2008-06-30 | AU$164.00 Million | +33.62% |
| 2007-06-30 | AU$122.74 Million | -93.30% |
| 2006-06-30 | AU$1.83 Billion | -17.49% |
| 2005-06-30 | AU$2.22 Billion | +7.31% |
| 2004-06-30 | AU$2.07 Billion | -1.41% |
| 2003-06-30 | AU$2.10 Billion | -8.56% |
| 2002-06-30 | AU$2.29 Billion | +11.73% |
| 2001-06-30 | AU$2.05 Billion | +2.16% |
| 2000-06-30 | AU$2.01 Billion | +11.90% |
| 1999-06-30 | AU$1.80 Billion | -17.32% |
| 1998-06-30 | AU$2.17 Billion | +28.48% |
| 1997-06-30 | AU$1.69 Billion | +43.42% |
| 1996-06-30 | AU$1.18 Billion | +23.25% |
| 1995-06-30 | AU$956.47 Million | +1.58% |
| 1994-06-30 | AU$941.64 Million | +5.27% |
| 1993-06-30 | AU$894.49 Million | +26.51% |
| 1992-06-30 | AU$707.05 Million | -- |