Libstar Holdings Ltd (LBR) - Total Assets
Based on the latest financial reports, Libstar Holdings Ltd (LBR) holds total assets worth ZAC9.11 Billion ZAC (≈ $4.84 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. Explore LBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Libstar Holdings Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Libstar Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Libstar Holdings Ltd for net asset value and shareholders' equity analysis.
Libstar Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Libstar Holdings Ltd's total assets of ZAC9.11 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 5.3% |
| Accounts Receivable | ZAC1.86 Billion | 20.0% |
| Inventory | ZAC1.96 Billion | 21.2% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC1.10 Billion | 11.8% |
| Goodwill | ZAC1.65 Billion | 17.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Libstar 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. For live market cap, price, and company overview, see Libstar Holdings Ltd (LBR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Libstar Holdings Ltd's current assets represent 48.1% of total assets in 2024, an increase from 26.4% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 3.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 65.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Libstar Holdings Ltd Competitors by Total Assets
Key competitors of Libstar Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs22.40 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
Libstar 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 | 2.21 | 1.98 | 2.21 |
| Quick Ratio | 1.20 | 1.09 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC2.40 Billion | ZAC2.11 Billion | ZAC2.24 Billion |
Libstar Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Libstar 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | ZAC9.27 Billion |
| Market Capitalization | $135.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Libstar Holdings Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Libstar Holdings Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Libstar Holdings Ltd (2014–2024)
The table below shows the annual total assets of Libstar Holdings Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC9.27 Billion ≈ $4.93 Million |
-5.77% |
| 2023-12-31 | ZAC9.84 Billion ≈ $5.23 Million |
-0.80% |
| 2022-12-31 | ZAC9.92 Billion ≈ $5.27 Million |
-0.66% |
| 2021-12-31 | ZAC9.99 Billion ≈ $5.31 Million |
-5.20% |
| 2020-12-31 | ZAC10.53 Billion ≈ $5.60 Million |
-2.70% |
| 2019-12-31 | ZAC10.83 Billion ≈ $5.75 Million |
+10.55% |
| 2018-12-31 | ZAC9.79 Billion ≈ $5.20 Million |
+3.17% |
| 2017-12-31 | ZAC9.49 Billion ≈ $5.04 Million |
+11.01% |
| 2016-12-31 | ZAC8.55 Billion ≈ $4.54 Million |
+1.77% |
| 2015-12-31 | ZAC8.40 Billion ≈ $4.47 Million |
+29.19% |
| 2014-12-31 | ZAC6.50 Billion ≈ $3.46 Million |
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About Libstar Holdings Ltd
Libstar Holdings Limited, together with its subsidiaries, manufactures, distributes, and markets branded and private label consumer packaged goods in South Africa and internationally. It operates through three segments: Perishable Products, Ambient Products, and Household and Personal Care Products. The company offers refrigerated or frozen products, including dairy, convenience meals, value-adde… Read more