Tasfoods Ltd (TFL) - Total Assets

Latest as of June 2025: AU$22.46 Million AUD ≈ $15.89 Million USD

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

AU:TFL Australia Packaged Foods
Market Cap
$1.37 Million
AU$1.94 Million AUD
Market Cap Rank
#30006 Global
#1781 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.63
About

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