Tongaat (TON) - Total Assets
Based on the latest financial reports, Tongaat (TON) holds total assets worth ZAC7.01 Billion ZAC (≈ $3.73 Million USD) as of September 2022. 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 Tongaat book value and equity for net asset value and shareholders' equity analysis.
Tongaat - Total Assets Trend (2003–2022)
This chart illustrates how Tongaat's total assets have evolved over time, based on quarterly financial data.
Tongaat - Asset Composition Analysis
Current Asset Composition (March 2022)
Tongaat's total assets of ZAC7.01 Billion consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 3.9% |
| Accounts Receivable | ZAC1.33 Billion | 9.5% |
| Inventory | ZAC6.54 Billion | 46.6% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC199.00 Million | 1.4% |
| Goodwill | ZAC43.00 Million | 0.3% |
Asset Composition Trend (2003–2022)
This chart illustrates how Tongaat'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 how much is Tongaat worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tongaat's current assets represent 60.0% of total assets in 2022, an increase from 45.3% in 2003.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2022, down from 11.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 46.6% of total assets.
Tongaat Competitors by Total Assets
Key competitors of Tongaat based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.45 Billion |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs18.15 Billion |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs10.28 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
Tongaat - 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 | 1.16 | 0.81 | 1.61 |
| Quick Ratio | 0.26 | 0.20 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC565.00 Million | ZAC-2.42 Billion | ZAC6.46 Billion |
Tongaat - Advanced Valuation Insights
This section examines the relationship between Tongaat'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 | 0.00 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | ZAC14.02 Billion |
| Market Capitalization | $290.09K USD |
Valuation Analysis
Below Book Valuation: The market values Tongaat's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tongaat's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tongaat (2003–2022)
The table below shows the annual total assets of Tongaat from 2003 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-03-31 | ZAC14.02 Billion ≈ $7.45 Million |
+5.62% |
| 2021-03-31 | ZAC13.28 Billion ≈ $7.06 Million |
-26.85% |
| 2020-03-31 | ZAC18.15 Billion ≈ $9.64 Million |
+20.72% |
| 2019-03-31 | ZAC15.03 Billion ≈ $7.99 Million |
-48.37% |
| 2018-03-31 | ZAC29.11 Billion ≈ $15.47 Million |
+4.15% |
| 2017-03-31 | ZAC27.95 Billion ≈ $14.86 Million |
-9.33% |
| 2016-03-31 | ZAC30.83 Billion ≈ $16.38 Million |
+16.15% |
| 2015-03-31 | ZAC26.54 Billion ≈ $14.11 Million |
+10.71% |
| 2014-03-31 | ZAC23.98 Billion ≈ $12.74 Million |
+12.56% |
| 2013-03-31 | ZAC21.30 Billion ≈ $11.32 Million |
+19.79% |
| 2012-03-31 | ZAC17.78 Billion ≈ $9.45 Million |
+22.71% |
| 2011-03-31 | ZAC14.49 Billion ≈ $7.70 Million |
+8.40% |
| 2010-03-31 | ZAC13.37 Billion ≈ $7.10 Million |
+39.88% |
| 2009-03-31 | ZAC9.56 Billion ≈ $5.08 Million |
+25.30% |
| 2008-03-31 | ZAC7.63 Billion ≈ $4.05 Million |
-15.78% |
| 2007-03-31 | ZAC9.06 Billion ≈ $4.81 Million |
+14.23% |
| 2006-03-31 | ZAC7.93 Billion ≈ $4.21 Million |
-2.87% |
| 2005-03-31 | ZAC8.16 Billion ≈ $4.34 Million |
-1.82% |
| 2004-03-31 | ZAC8.31 Billion ≈ $4.42 Million |
-1.14% |
| 2003-03-31 | ZAC8.41 Billion ≈ $4.47 Million |
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About Tongaat
Tongaat Hulett Limited operates as an agri-processing company in South Africa, Mozambique, Zimbabwe, North America, South America, Europe, the Middle East, the Asia-Pacific, and rest of Africa. It produces and sells a range of refined sugarcane; sweeteners; and energy and supplementary feeds to the livestock farming community under the Voermol brand using bagasse and molasses. The company also pr… Read more