Top Shelf International Holdings Ltd (TSI) - Total Assets
Based on the latest financial reports, Top Shelf International Holdings Ltd (TSI) holds total assets worth AU$83.93 Million AUD (≈ $59.39 Million USD) as of June 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. See Top Shelf International Holdings Ltd shareholders equity for net asset value and shareholders' equity analysis.
Top Shelf International Holdings Ltd - Total Assets Trend (2017–2023)
This chart illustrates how Top Shelf International Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Top Shelf International Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Top Shelf International Holdings Ltd's total assets of AU$83.93 Million consist of 29.9% current assets and 70.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.3% |
| Accounts Receivable | AU$2.59 Million | 3.1% |
| Inventory | AU$14.03 Million | 16.7% |
| Property, Plant & Equipment | AU$55.80 Million | 66.5% |
| Intangible Assets | AU$2.72 Million | 3.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Top Shelf International 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. For live market cap, price, and company overview, see Top Shelf International Holdings Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Top Shelf International Holdings Ltd's current assets represent 29.9% of total assets in 2023, an increase from 22.1% in 2017.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2023, down from 8.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.5% of total assets.
Top Shelf International Holdings Ltd Competitors by Total Assets
Key competitors of Top Shelf International Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $3.76 Trillion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥13.18 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Bermas SA
RO:BRM
|
Romania | RON36.73 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
Top Shelf International Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 2.66 | 0.56 |
| Quick Ratio | 0.31 | 1.91 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-10.59 Million | AU$24.84 Million | AU$-2.07 Million |
Top Shelf International Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Top Shelf International 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | AU$83.93 Million |
| Market Capitalization | $9.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Top Shelf International Holdings Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Top Shelf International Holdings Ltd's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Top Shelf International Holdings Ltd (2017–2023)
The table below shows the annual total assets of Top Shelf International Holdings Ltd from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AU$83.93 Million ≈ $59.39 Million |
+5.65% |
| 2022-12-31 | AU$79.45 Million ≈ $56.21 Million |
-24.91% |
| 2021-12-31 | AU$105.81 Million ≈ $74.86 Million |
+35.95% |
| 2020-12-31 | AU$77.83 Million ≈ $55.07 Million |
+15.93% |
| 2019-12-31 | AU$67.13 Million ≈ $47.50 Million |
+173.74% |
| 2018-12-31 | AU$24.52 Million ≈ $17.35 Million |
+71.43% |
| 2017-12-31 | AU$14.30 Million ≈ $10.12 Million |
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About Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquarter… Read more