The Reject Shop Ltd
The Reject Shop Limited retails discount variety merchandise in Australia. The company offers snacks and confectionery products, such as crackers and snacks, chips, biscuits and cookies, sweets and lollies, mints and gums, chocolate, and soup; tea, coffee, soft drink, water, fruit drinks, and cordials; and lunch box solutions and breakfast snacks. It also provides bathroom and toilet cleaners, ai… Read more
The Reject Shop Ltd (TRS) - Total Assets
Latest total assets as of December 2024: AU$514.07 Million AUD
Based on the latest financial reports, The Reject Shop Ltd (TRS) holds total assets worth AU$514.07 Million AUD as of December 2024.
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.
The Reject Shop Ltd - Total Assets Trend (2000–2024)
This chart illustrates how The Reject Shop Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Reject Shop Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
The Reject Shop Ltd's total assets of AU$514.07 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.2% |
| Accounts Receivable | AU$2.77 Million | 0.6% |
| Inventory | AU$146.45 Million | 29.8% |
| Property, Plant & Equipment | AU$265.87 Million | 54.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how The Reject Shop 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: The Reject Shop Ltd's current assets represent 41.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 2.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.2% of total assets.
The Reject Shop Ltd Competitors by Total Assets
Key competitors of The Reject Shop Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
The Reject Shop 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 - The Reject Shop Ltd generates 1.74x 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, The Reject Shop Ltd generates $ 0.96 in net profit.
The Reject Shop 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 | 1.37 | 1.35 | 0.97 |
| Quick Ratio | 0.52 | 0.52 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$62.90 Million | AU$ 58.11 Million | AU$ -5.03 Million |
The Reject Shop Ltd - Advanced Valuation Insights
This section examines the relationship between The Reject Shop 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | AU$490.74 Million |
| Market Capitalization | $109.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Reject Shop Ltd's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Reject Shop Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Reject Shop Ltd (2000–2024)
The table below shows the annual total assets of The Reject Shop Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$490.74 Million | -2.32% |
| 2023-06-30 | AU$502.39 Million | +3.86% |
| 2022-06-30 | AU$483.73 Million | +20.39% |
| 2021-06-30 | AU$401.81 Million | -5.26% |
| 2020-06-30 | AU$424.13 Million | +88.24% |
| 2019-06-30 | AU$225.32 Million | -3.30% |
| 2018-06-30 | AU$233.01 Million | +6.53% |
| 2017-06-30 | AU$218.74 Million | -5.14% |
| 2016-06-30 | AU$230.59 Million | +1.00% |
| 2015-06-30 | AU$228.31 Million | +2.85% |
| 2014-06-30 | AU$221.98 Million | +14.33% |
| 2013-06-30 | AU$194.15 Million | +22.08% |
| 2012-06-30 | AU$159.04 Million | +3.57% |
| 2011-06-30 | AU$153.55 Million | +14.65% |
| 2010-06-30 | AU$133.93 Million | +39.41% |
| 2009-06-30 | AU$96.07 Million | +11.21% |
| 2008-06-30 | AU$86.39 Million | +26.16% |
| 2007-06-30 | AU$68.48 Million | +18.87% |
| 2006-06-30 | AU$57.61 Million | +23.99% |
| 2005-06-30 | AU$46.46 Million | +13.87% |
| 2004-06-30 | AU$40.80 Million | +5.10% |
| 2003-06-30 | AU$38.82 Million | +11.52% |
| 2002-06-30 | AU$34.81 Million | +15.27% |
| 2001-06-30 | AU$30.20 Million | +3.12% |
| 2000-06-30 | AU$29.29 Million | -- |