Calgro M3 Holdings Ltd Total Assets
Calgro M3 Holdings Ltd total assets. Based on the latest financial reports, Calgro M3 Holdings Ltd (CGR) holds total assets worth ZAC3.47 Billion ZAC (≈ $1.84 Million USD) as of August 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. Also see Calgro M3 Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Calgro M3 Holdings Ltd (2007–2025)
Total assets of Calgro M3 Holdings Ltd from 2007 to 2025. This chart illustrates how Calgro M3 Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See CGR live share price for real-time trading data and today's change.
Calgro M3 Holdings Ltd - Asset Composition Analysis
Calgro M3 Holdings Ltd Total Assets Breakdown (February 2025)
Calgro M3 Holdings Ltd total assets breakdown as of February 2025. Calgro M3 Holdings Ltd's total assets of ZAC3.47 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 4.7% |
| Accounts Receivable | ZAC1.21 Billion | 36.9% |
| Inventory | ZAC519.57 Million | 15.9% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC159.65 Million | 4.9% |
Asset Composition Trend (2007–2025)
This chart illustrates how Calgro M3 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. Explore CGR net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calgro M3 Holdings Ltd's current assets represent 57.5% of total assets in 2025, a decrease from 89.2% in 2007.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 1.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 27.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 36.9% of total assets.
Calgro M3 Holdings Ltd Competitors by Total Assets
Key competitors of Calgro M3 Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vistry Group PLC
LSE:VTY
|
UK | GBX6.38 Billion |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
Germany | €5.48 Billion |
|
Uniti SA
PA:ALUNT
|
France | €355.07 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.16 Billion |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$56.60 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$24.95 Billion |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
Calgro M3 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 | 1.94 | 2.03 | 1.40 |
| Quick Ratio | 1.66 | 1.64 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC1.49 Billion | ZAC1.37 Billion | ZAC672.10 Million |
Calgro M3 Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Calgro M3 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ZAC3.27 Billion |
| Market Capitalization | $17.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calgro M3 Holdings Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Calgro M3 Holdings Ltd's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Calgro M3 Holdings Ltd (2007–2025)
The table below shows the annual total assets of Calgro M3 Holdings Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | ZAC3.27 Billion ≈ $1.74 Million |
+15.44% |
| 2024-02-29 | ZAC2.84 Billion ≈ $1.51 Million |
+6.66% |
| 2023-02-28 | ZAC2.66 Billion ≈ $1.41 Million |
+9.01% |
| 2022-02-28 | ZAC2.44 Billion ≈ $1.30 Million |
-1.16% |
| 2021-02-28 | ZAC2.47 Billion ≈ $1.31 Million |
-10.42% |
| 2020-02-29 | ZAC2.75 Billion ≈ $1.46 Million |
-5.38% |
| 2019-02-28 | ZAC2.91 Billion ≈ $1.55 Million |
-9.77% |
| 2018-02-28 | ZAC3.23 Billion ≈ $1.71 Million |
+17.55% |
| 2017-02-28 | ZAC2.74 Billion ≈ $1.46 Million |
+41.30% |
| 2016-02-29 | ZAC1.94 Billion ≈ $1.03 Million |
+46.00% |
| 2015-02-28 | ZAC1.33 Billion ≈ $707.07K |
+21.22% |
| 2014-02-28 | ZAC1.10 Billion ≈ $583.28K |
+35.65% |
| 2013-02-28 | ZAC809.12 Million ≈ $430.01K |
+35.78% |
| 2012-02-29 | ZAC595.88 Million ≈ $316.68K |
+51.46% |
| 2011-02-28 | ZAC393.42 Million ≈ $209.08K |
-1.04% |
| 2010-02-28 | ZAC397.55 Million ≈ $211.28K |
-30.39% |
| 2009-02-28 | ZAC571.14 Million ≈ $303.53K |
+19.08% |
| 2008-02-29 | ZAC479.63 Million ≈ $254.90K |
+599.70% |
| 2007-02-28 | ZAC68.55 Million ≈ $36.43K |
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About Calgro M3 Holdings Ltd
Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights,… Read more