Tasfoods Ltd (TFL) - Total Assets
Based on the latest financial reports, Tasfoods Ltd (TFL) holds total assets worth AU$22.46 Million AUD (≈ $15.89 Million USD) as of June 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. See Tasfoods Ltd shareholders equity for net asset value and shareholders' equity analysis.
Tasfoods Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Tasfoods Ltd's total assets have evolved over time, based on quarterly financial data.
Tasfoods Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tasfoods Ltd's total assets of AU$22.46 Million consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$485.00K | 2.0% |
| Accounts Receivable | AU$2.00 Million | 8.4% |
| Inventory | AU$2.23 Million | 9.4% |
| Property, Plant & Equipment | AU$13.36 Million | 56.1% |
| Intangible Assets | AU$413.00K | 1.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Tasfoods 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 Tasfoods Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tasfoods Ltd's current assets represent 42.2% of total assets in 2024, a decrease from 98.7% in 1998.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 92.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.1% of total assets.
Tasfoods Ltd Competitors by Total Assets
Key competitors of Tasfoods Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥3.20 Billion |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥4.50 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥4.04 Billion |
Tasfoods Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.98 | 1.00 |
| Quick Ratio | 0.56 | 0.49 | 0.66 |
| Cash Ratio | 0.00 | 0.08 | 0.14 |
| Working Capital | AU$-3.84 Million | AU$-186.00K | AU$6.00K |
Tasfoods Ltd - Advanced Valuation Insights
This section examines the relationship between Tasfoods 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -32.3% |
| Total Assets | AU$23.83 Million |
| Market Capitalization | $1.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tasfoods Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tasfoods Ltd's assets decreased by 32.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tasfoods Ltd (1998–2024)
The table below shows the annual total assets of Tasfoods Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$23.83 Million ≈ $16.86 Million |
-32.30% |
| 2023-12-31 | AU$35.20 Million ≈ $24.91 Million |
-10.15% |
| 2022-12-31 | AU$39.18 Million ≈ $27.73 Million |
-19.60% |
| 2021-12-31 | AU$48.74 Million ≈ $34.49 Million |
-14.71% |
| 2020-12-31 | AU$57.14 Million ≈ $40.43 Million |
+3.02% |
| 2019-12-31 | AU$55.47 Million ≈ $39.25 Million |
+34.57% |
| 2018-12-31 | AU$41.22 Million ≈ $29.17 Million |
+1.27% |
| 2017-12-31 | AU$40.70 Million ≈ $28.80 Million |
+2.60% |
| 2016-12-31 | AU$39.67 Million ≈ $28.07 Million |
+489.74% |
| 2015-12-31 | AU$6.73 Million ≈ $4.76 Million |
-88.53% |
| 2014-12-31 | AU$58.65 Million ≈ $41.50 Million |
+24.28% |
| 2013-12-31 | AU$47.19 Million ≈ $33.39 Million |
+9.99% |
| 2012-12-31 | AU$42.90 Million ≈ $30.36 Million |
+4.18% |
| 2011-12-31 | AU$41.18 Million ≈ $29.14 Million |
+5.86% |
| 2010-12-31 | AU$38.90 Million ≈ $27.52 Million |
+1.71% |
| 2009-12-31 | AU$38.24 Million ≈ $27.06 Million |
+11.94% |
| 2008-12-31 | AU$34.16 Million ≈ $24.17 Million |
-0.28% |
| 2007-12-31 | AU$34.26 Million ≈ $24.24 Million |
+36.73% |
| 2006-12-31 | AU$25.06 Million ≈ $17.73 Million |
+52.61% |
| 2005-12-31 | AU$16.42 Million ≈ $11.62 Million |
+327.99% |
| 2004-12-31 | AU$3.84 Million ≈ $2.71 Million |
+331.26% |
| 2003-12-31 | AU$889.54K ≈ $629.41K |
-34.43% |
| 2002-12-31 | AU$1.36 Million ≈ $959.91K |
+0.37% |
| 2001-12-31 | AU$1.35 Million ≈ $956.39K |
-75.18% |
| 2000-12-31 | AU$5.45 Million ≈ $3.85 Million |
-43.27% |
| 1999-12-31 | AU$9.60 Million ≈ $6.79 Million |
+101.73% |
| 1998-12-31 | AU$4.76 Million ≈ $3.37 Million |
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About Tasfoods Ltd
TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia. It operates through Dairy, Poultry, and Shared Services segments. The company offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. It also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk… Read more