Temple & Webster Group Ltd (TPW) - Total Assets
Based on the latest financial reports, Temple & Webster Group Ltd (TPW) holds total assets worth AU$289.67 Million AUD (≈ $204.96 Million 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.
Temple & Webster Group Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Temple & Webster Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see Temple & Webster Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
Temple & Webster Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Temple & Webster Group Ltd's total assets of AU$289.67 Million consist of 68.6% current assets and 31.4% non-current assets. Review TPW current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$70.36 Million | 52.0% |
| Accounts Receivable | AU$11.60 Million | 4.2% |
| Inventory | AU$29.03 Million | 10.5% |
| Property, Plant & Equipment | AU$27.58 Million | 9.9% |
| Intangible Assets | AU$4.15 Million | 1.5% |
| Goodwill | AU$4.53 Million | 1.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Temple & Webster Group 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. See Temple & Webster Group Ltd (TPW) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Temple & Webster Group Ltd's current assets represent 68.6% of total assets in 2025, an increase from 61.8% in 2015.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2025, down from 55.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 37.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 52.0% of total assets.
Temple & Webster Group Ltd Competitors by Total Assets
Key competitors of Temple & Webster Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
Mexico | MX$55.27 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥1.80 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
Indonesia | Rp1.05 Trillion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
Temple & Webster Group 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 | 1.71 | 1.84 | 2.35 |
| Quick Ratio | 1.43 | 1.54 | 1.97 |
| Cash Ratio | 0.64 | 0.75 | 0.00 |
| Working Capital | AU$85.55 Million | AU$80.28 Million | AU$62.31 Million |
Temple & Webster Group Ltd - Advanced Valuation Insights
This section examines the relationship between Temple & Webster Group 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 | 5.97 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 34.4% |
| Total Assets | AU$277.51 Million |
| Market Capitalization | $380.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Temple & Webster Group Ltd's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Temple & Webster Group Ltd's assets grew by 34.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Temple & Webster Group Ltd (2015–2025)
The table below shows the annual total assets of Temple & Webster Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$277.51 Million ≈ $196.36 Million |
+34.40% |
| 2024-06-30 | AU$206.48 Million ≈ $146.10 Million |
+8.23% |
| 2023-06-30 | AU$190.78 Million ≈ $134.99 Million |
+12.00% |
| 2022-06-30 | AU$170.34 Million ≈ $120.53 Million |
+14.83% |
| 2021-06-30 | AU$148.35 Million ≈ $104.96 Million |
+120.40% |
| 2020-06-30 | AU$67.31 Million ≈ $47.63 Million |
+116.82% |
| 2019-06-30 | AU$31.04 Million ≈ $21.97 Million |
+42.91% |
| 2018-06-30 | AU$21.72 Million ≈ $15.37 Million |
+15.12% |
| 2017-06-30 | AU$18.87 Million ≈ $13.35 Million |
-40.05% |
| 2016-06-30 | AU$31.48 Million ≈ $22.27 Million |
-50.66% |
| 2015-06-30 | AU$63.80 Million ≈ $45.14 Million |
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About Temple & Webster Group Ltd
Temple & Webster Group Ltd engages in the online retail of furniture, homewares, and home improvement products through its online platform in Australia. It also provides procurement, styling, specialized delivery, and installation services. Temple & Webster Group Ltd was founded in 2011 and is headquartered in St Peters, Australia.