Kent Gida Maddeleri Sanayi ve Ticaret AS
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate and biscuits. It sells chocolates under the 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, and Toblerone brand name; biscuits under Barni, belVita, Chips… Read more
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Total Assets
Latest total assets as of December 2019: TL870.14 Million TRY
Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) holds total assets worth TL870.14 Million TRY as of December 2019.
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.
Kent Gida Maddeleri Sanayi ve Ticaret AS - Total Assets Trend (2002–2019)
This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kent Gida Maddeleri Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2019)
Kent Gida Maddeleri Sanayi ve Ticaret AS's total assets of TL870.14 Million consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.5% |
| Accounts Receivable | TL245.20 Million | 28.2% |
| Inventory | TL130.79 Million | 15.0% |
| Property, Plant & Equipment | TL314.97 Million | 36.2% |
| Intangible Assets | TL5.49 Million | 0.6% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2019)
This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS'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: Kent Gida Maddeleri Sanayi ve Ticaret AS's current assets represent 54.1% of total assets in 2019, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2019, down from 6.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.2% of total assets.
Kent Gida Maddeleri Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Kent Gida Maddeleri Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Kent Gida Maddeleri Sanayi ve Ticaret AS - 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 - Kent Gida Maddeleri Sanayi ve Ticaret AS generates 1.18x 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, Kent Gida Maddeleri Sanayi ve Ticaret AS generates $ 2.84 in net profit.
Kent Gida Maddeleri Sanayi ve Ticaret AS - 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 | 1.38 | 1.24 | 1.41 |
| Quick Ratio | 0.99 | 0.84 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.13 Billion | TL 323.89 Million | TL 155.97 Million |
Kent Gida Maddeleri Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Kent Gida Maddeleri Sanayi ve Ticaret AS'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 | - |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | TL870.14 Million |
| Market Capitalization | $953.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kent Gida Maddeleri Sanayi ve Ticaret AS's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kent Gida Maddeleri Sanayi ve Ticaret AS's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2019)
The table below shows the annual total assets of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL870.14 Million | +11.43% |
| 2018-12-31 | TL780.91 Million | +24.54% |
| 2017-12-31 | TL627.05 Million | +6.89% |
| 2016-12-31 | TL586.61 Million | -1.64% |
| 2015-12-31 | TL596.36 Million | +5.78% |
| 2014-12-31 | TL563.79 Million | +5.01% |
| 2013-12-31 | TL536.89 Million | -4.00% |
| 2012-12-31 | TL559.26 Million | -7.02% |
| 2011-12-31 | TL601.47 Million | +4.13% |
| 2010-12-31 | TL577.59 Million | -2.47% |
| 2009-12-31 | TL592.25 Million | +29.72% |
| 2008-12-31 | TL456.57 Million | +35.75% |
| 2007-12-31 | TL336.34 Million | +17.24% |
| 2006-12-31 | TL286.89 Million | +8.42% |
| 2005-12-31 | TL264.61 Million | +2.94% |
| 2004-12-31 | TL257.04 Million | -100.00% |
| 2003-12-31 | TL212.70 Trillion | -11.39% |
| 2002-12-31 | TL240.03 Trillion | -- |