SGH Ltd (SGH) - Total Assets
Based on the latest financial reports, SGH Ltd (SGH) holds total assets worth AU$12.97 Billion AUD (≈ $9.18 Billion 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. Explore SGH Ltd (SGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See SGH total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see SGH Ltd market capitalisation.
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 |
|---|---|---|
|
Kolon Corp
KO:002025
|
Korea | ₩7.94 Trillion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.02 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥6.79 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Chargeurs S.A.
PA:CRI
|
France | €966.30 Million |
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 | 3.18 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | AU$12.93 Billion |
| Market Capitalization | $13.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values SGH Ltd's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $9.15 Billion |
-4.96% |
| 2024-06-30 | AU$13.60 Billion ≈ $9.63 Billion |
-0.19% |
| 2023-06-30 | AU$13.63 Billion ≈ $9.64 Billion |
+0.27% |
| 2022-06-30 | AU$13.59 Billion ≈ $9.62 Billion |
+3147.35% |
| 2021-06-30 | AU$418.60 Million ≈ $296.19 Million |
+7.73% |
| 2020-06-30 | AU$388.56 Million ≈ $274.93 Million |
+14.70% |
| 2019-06-30 | AU$338.76 Million ≈ $239.70 Million |
-94.46% |
| 2018-06-30 | AU$6.11 Billion ≈ $4.33 Billion |
+440.35% |
| 2017-06-30 | AU$1.13 Billion ≈ $800.46 Million |
-34.76% |
| 2016-06-30 | AU$1.73 Billion ≈ $1.23 Billion |
-43.28% |
| 2015-06-30 | AU$3.06 Billion ≈ $2.16 Billion |
+241.42% |
| 2014-06-30 | AU$895.38 Million ≈ $633.54 Million |
+49.53% |
| 2013-06-30 | AU$598.78 Million ≈ $423.67 Million |
+13.96% |
| 2012-06-30 | AU$525.42 Million ≈ $371.77 Million |
+38.85% |
| 2011-06-30 | AU$378.41 Million ≈ $267.75 Million |
+39.98% |
| 2010-06-30 | AU$270.32 Million ≈ $191.27 Million |
+30.64% |
| 2009-06-30 | AU$206.91 Million ≈ $146.41 Million |
+26.17% |
| 2008-06-30 | AU$164.00 Million ≈ $116.04 Million |
+33.62% |
| 2007-06-30 | AU$122.74 Million ≈ $86.84 Million |
-93.30% |
| 2006-06-30 | AU$1.83 Billion ≈ $1.30 Billion |
-17.49% |
| 2005-06-30 | AU$2.22 Billion ≈ $1.57 Billion |
+7.31% |
| 2004-06-30 | AU$2.07 Billion ≈ $1.46 Billion |
-1.41% |
| 2003-06-30 | AU$2.10 Billion ≈ $1.48 Billion |
-8.56% |
| 2002-06-30 | AU$2.29 Billion ≈ $1.62 Billion |
+11.73% |
| 2001-06-30 | AU$2.05 Billion ≈ $1.45 Billion |
+2.16% |
| 2000-06-30 | AU$2.01 Billion ≈ $1.42 Billion |
+11.90% |
| 1999-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
-17.32% |
| 1998-06-30 | AU$2.17 Billion ≈ $1.54 Billion |
+28.48% |
| 1997-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
+43.42% |
| 1996-06-30 | AU$1.18 Billion ≈ $834.08 Million |
+23.25% |
| 1995-06-30 | AU$956.47 Million ≈ $676.76 Million |
+1.58% |
| 1994-06-30 | AU$941.64 Million ≈ $666.27 Million |
+5.27% |
| 1993-06-30 | AU$894.49 Million ≈ $632.91 Million |
+26.51% |
| 1992-06-30 | AU$707.05 Million ≈ $500.29 Million |
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About 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