SGH Limited
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more
SGH Limited (9SG0) - Total Assets
Latest total assets as of June 2025: €12.93 Billion EUR
Based on the latest financial reports, SGH Limited (9SG0) holds total assets worth €12.93 Billion EUR 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.
SGH Limited - Total Assets Trend (2022–2025)
This chart illustrates how SGH Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SGH Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
SGH Limited's total assets of €12.93 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €1.25 Billion | 9.6% |
| Inventory | €1.86 Billion | 14.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €561.10 Million | 4.3% |
| Goodwill | €1.66 Billion | 12.8% |
Asset Composition Trend (2022–2025)
This chart illustrates how SGH Limited'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: SGH Limited's current assets represent 28.8% of total assets in 2025, a decrease from 31.8% in 2022.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 9.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, unchanged from 16.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
SGH Limited Competitors by Total Assets
Key competitors of SGH Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
SGH Limited - 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 - SGH Limited generates 0.83x 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, SGH Limited generates $ 4.04 in net profit.
SGH Limited - 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 | 1.47 | 1.35 | - |
| Quick Ratio | 0.73 | 0.73 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.19 Billion | € 1.12 Billion | - |
SGH Limited - Advanced Valuation Insights
This section examines the relationship between SGH Limited'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 | 3.93 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €12.93 Billion |
| Market Capitalization | $4.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SGH Limited's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SGH Limited's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SGH Limited (2022–2025)
The table below shows the annual total assets of SGH Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €12.93 Billion | -4.96% |
| 2024-06-30 | €13.60 Billion | -0.19% |
| 2023-06-30 | €13.63 Billion | +0.27% |
| 2022-06-30 | €13.59 Billion | -- |