Caxton (CAT) - Total Assets
Based on the latest financial reports, Caxton (CAT) holds total assets worth ZAC9.94 Billion ZAC (≈ $5.28 Million USD) 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. See CAT total equity for net asset value and shareholders' equity analysis.
Caxton - Total Assets Trend (2002–2025)
This chart illustrates how Caxton's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see Caxton (CAT) total market value.
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 |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
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 | ZAC4.07 Billion | ZAC2.72 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 | 0.02 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | ZAC9.94 Billion |
| Market Capitalization | $242.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caxton's assets below their book value (0.02x), 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 ≈ $5.28 Million |
+3.00% |
| 2024-06-30 | ZAC9.65 Billion ≈ $5.13 Million |
+5.20% |
| 2023-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
+3.97% |
| 2022-06-30 | ZAC8.83 Billion ≈ $4.69 Million |
+9.55% |
| 2021-06-30 | ZAC8.06 Billion ≈ $4.28 Million |
+23.77% |
| 2020-06-30 | ZAC6.51 Billion ≈ $3.46 Million |
-10.19% |
| 2019-06-30 | ZAC7.25 Billion ≈ $3.85 Million |
+0.28% |
| 2018-06-30 | ZAC7.23 Billion ≈ $3.84 Million |
-0.02% |
| 2017-06-30 | ZAC7.23 Billion ≈ $3.84 Million |
+2.54% |
| 2016-06-30 | ZAC7.05 Billion ≈ $3.75 Million |
+5.37% |
| 2015-06-30 | ZAC6.69 Billion ≈ $3.56 Million |
+5.86% |
| 2014-06-30 | ZAC6.32 Billion ≈ $3.36 Million |
-5.33% |
| 2013-06-30 | ZAC6.68 Billion ≈ $3.55 Million |
+9.99% |
| 2012-06-30 | ZAC6.07 Billion ≈ $3.23 Million |
-1.18% |
| 2011-06-30 | ZAC6.14 Billion ≈ $3.26 Million |
-0.57% |
| 2010-06-30 | ZAC6.18 Billion ≈ $3.28 Million |
+7.75% |
| 2009-06-30 | ZAC5.73 Billion ≈ $3.05 Million |
+14.28% |
| 2008-06-30 | ZAC5.02 Billion ≈ $2.67 Million |
+3.34% |
| 2007-06-30 | ZAC4.85 Billion ≈ $2.58 Million |
+11.67% |
| 2006-06-30 | ZAC4.35 Billion ≈ $2.31 Million |
+27.38% |
| 2005-06-30 | ZAC3.41 Billion ≈ $1.81 Million |
+9.43% |
| 2004-06-30 | ZAC3.12 Billion ≈ $1.66 Million |
+8.29% |
| 2003-06-30 | ZAC2.88 Billion ≈ $1.53 Million |
+10.39% |
| 2002-06-30 | ZAC2.61 Billion ≈ $1.39 Million |
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About 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