Caxton
Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It engages in publishing and printing of newspapers and magazines, digital assets, web and gravure printing, and book printing, as well as manufacturing and distribution of labels, p… Read more
Caxton (CAT) - Total Assets
Latest total assets as of June 2025: ZAC9.94 Billion ZAC
Based on the latest financial reports, Caxton (CAT) holds total assets worth ZAC9.94 Billion ZAC 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.
Caxton - Total Assets Trend (2002–2025)
This chart illustrates how Caxton’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caxton - Asset Composition Analysis
Current Asset Composition (June 2025)
Caxton's total assets of ZAC9.94 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 30.4% |
| Accounts Receivable | ZAC1.20 Billion | 12.0% |
| Inventory | ZAC1.45 Billion | 14.5% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC136.00K | 0.0% |
| Goodwill | ZAC54.62 Million | 0.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Caxton'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: Caxton's current assets represent 57.0% of total assets in 2025, a decrease from 67.2% in 2002.
- Cash Position: Cash and equivalents constituted 30.4% of total assets in 2025, down from 36.5% 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 inventory at 14.5% of total assets.
Caxton Competitors by Total Assets
Key competitors of Caxton based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Caxton - 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
Moderate asset utilization - Caxton generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Caxton generates $6.03 in net profit.
Caxton - 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 | 4.20 | 3.80 | 4.02 |
| Quick Ratio | 3.13 | 2.74 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC4.32 Billion | ZAC 4.07 Billion | ZAC 2.72 Billion |
Caxton - Advanced Valuation Insights
This section examines the relationship between Caxton'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ZAC9.94 Billion |
| Market Capitalization | $2.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caxton's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caxton's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caxton (2002–2025)
The table below shows the annual total assets of Caxton from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC9.94 Billion | +3.00% |
| 2024-06-30 | ZAC9.65 Billion | +5.20% |
| 2023-06-30 | ZAC9.18 Billion | +3.97% |
| 2022-06-30 | ZAC8.83 Billion | +9.55% |
| 2021-06-30 | ZAC8.06 Billion | +23.77% |
| 2020-06-30 | ZAC6.51 Billion | -10.19% |
| 2019-06-30 | ZAC7.25 Billion | +0.28% |
| 2018-06-30 | ZAC7.23 Billion | -0.02% |
| 2017-06-30 | ZAC7.23 Billion | +2.54% |
| 2016-06-30 | ZAC7.05 Billion | +5.37% |
| 2015-06-30 | ZAC6.69 Billion | +5.86% |
| 2014-06-30 | ZAC6.32 Billion | -5.33% |
| 2013-06-30 | ZAC6.68 Billion | +9.99% |
| 2012-06-30 | ZAC6.07 Billion | -1.18% |
| 2011-06-30 | ZAC6.14 Billion | -0.57% |
| 2010-06-30 | ZAC6.18 Billion | +7.75% |
| 2009-06-30 | ZAC5.73 Billion | +14.28% |
| 2008-06-30 | ZAC5.02 Billion | +3.34% |
| 2007-06-30 | ZAC4.85 Billion | +11.67% |
| 2006-06-30 | ZAC4.35 Billion | +27.38% |
| 2005-06-30 | ZAC3.41 Billion | +9.43% |
| 2004-06-30 | ZAC3.12 Billion | +8.29% |
| 2003-06-30 | ZAC2.88 Billion | +10.39% |
| 2002-06-30 | ZAC2.61 Billion | -- |