Stealth Group Holdings Ltd
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand… Read more
Stealth Group Holdings Ltd (SGI) - Total Assets
Latest total assets as of December 2025: AU$140.59 Million AUD
Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) holds total assets worth AU$140.59 Million 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.
Stealth Group Holdings Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Stealth Group Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stealth Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Stealth Group Holdings Ltd's total assets of AU$140.59 Million consist of 61.0% current assets and 39.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.6% |
| Accounts Receivable | AU$17.18 Million | 18.6% |
| Inventory | AU$20.92 Million | 22.6% |
| Property, Plant & Equipment | AU$12.04 Million | 13.0% |
| Intangible Assets | AU$22.65 Million | 24.5% |
| Goodwill | AU$16.88 Million | 18.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Stealth Group Holdings 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: Stealth Group Holdings Ltd's current assets represent 61.0% of total assets in 2025, a decrease from 85.4% in 2016.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, down from 18.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 9.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 24.5% of total assets.
Stealth Group Holdings Ltd Competitors by Total Assets
Key competitors of Stealth Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Stealth Group Holdings 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 - Stealth Group Holdings Ltd generates 1.53x 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, Stealth Group Holdings Ltd generates $ 3.38 in net profit.
Stealth Group Holdings 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 | 1.14 | 1.00 | 1.16 |
| Quick Ratio | 0.79 | 0.58 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$9.31 Million | AU$ 4.03K | AU$ 3.28 Million |
Stealth Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Stealth Group Holdings 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 | 3.03 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | AU$92.39 Million |
| Market Capitalization | $61.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stealth Group Holdings Ltd's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Stealth Group Holdings Ltd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stealth Group Holdings Ltd (2016–2025)
The table below shows the annual total assets of Stealth Group Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$92.39 Million | +8.45% |
| 2024-06-30 | AU$85.19 Million | +34.32% |
| 2023-06-30 | AU$63.43 Million | +3.07% |
| 2022-06-30 | AU$61.54 Million | +40.64% |
| 2021-06-30 | AU$43.76 Million | +43.92% |
| 2020-06-30 | AU$30.40 Million | -8.81% |
| 2019-06-30 | AU$33.34 Million | +487.81% |
| 2018-06-30 | AU$5.67 Million | -6.88% |
| 2017-06-30 | AU$6.09 Million | +21.44% |
| 2016-06-30 | AU$5.02 Million | -- |