Camellia Plc
Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes… Read more
Camellia Plc (CAM) - Total Assets
Latest total assets as of June 2025: GBX441.20 Million GBX
Based on the latest financial reports, Camellia Plc (CAM) holds total assets worth GBX441.20 Million GBX 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.
Camellia Plc - Total Assets Trend (1985–2024)
This chart illustrates how Camellia Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Camellia Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Camellia Plc's total assets of GBX441.20 Million consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.7% |
| Accounts Receivable | GBX29.10 Million | 6.1% |
| Inventory | GBX54.70 Million | 11.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.20 Million | 0.9% |
| Goodwill | GBX600.00K | 0.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Camellia Plc'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: Camellia Plc's current assets represent 50.2% of total assets in 2024, an increase from 40.1% in 1985.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 9.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 11.5% of total assets.
Camellia Plc Competitors by Total Assets
Key competitors of Camellia Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
Thailand | ฿883.86 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
Camellia Plc - 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 - Camellia Plc generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Camellia Plc is currently not profitable relative to its asset base.
Camellia Plc - 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 | 2.36 | 2.61 | 2.52 |
| Quick Ratio | 1.65 | 1.85 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX117.10 Million | GBX 144.20 Million | GBX 122.60 Million |
Camellia Plc - Advanced Valuation Insights
This section examines the relationship between Camellia Plc'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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | GBX476.30 Million |
| Market Capitalization | $15.19K USD |
Valuation Analysis
Below Book Valuation: The market values Camellia Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Camellia Plc's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Camellia Plc (1985–2024)
The table below shows the annual total assets of Camellia Plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX476.30 Million | -4.68% |
| 2023-12-31 | GBX499.70 Million | -12.61% |
| 2022-12-31 | GBX571.80 Million | -3.66% |
| 2021-12-31 | GBX593.50 Million | +1.92% |
| 2020-12-31 | GBX582.30 Million | -3.88% |
| 2019-12-31 | GBX605.80 Million | -0.75% |
| 2018-12-31 | GBX610.40 Million | +5.88% |
| 2017-12-31 | GBX576.50 Million | -29.17% |
| 2016-12-31 | GBX813.90 Million | +10.36% |
| 2015-12-31 | GBX737.52 Million | +2.28% |
| 2014-12-31 | GBX721.05 Million | +1.27% |
| 2013-12-31 | GBX711.99 Million | +4.68% |
| 2012-12-31 | GBX680.13 Million | -0.03% |
| 2011-12-31 | GBX680.36 Million | -2.90% |
| 2010-12-31 | GBX700.69 Million | +4.15% |
| 2009-12-31 | GBX672.77 Million | -10.05% |
| 2008-12-31 | GBX747.90 Million | +18.59% |
| 2007-12-31 | GBX630.66 Million | +10.79% |
| 2006-12-31 | GBX569.23 Million | +3.66% |
| 2005-12-31 | GBX549.15 Million | +8.13% |
| 2004-12-31 | GBX507.85 Million | +7.33% |
| 2003-12-31 | GBX473.15 Million | -2.66% |
| 2002-12-31 | GBX486.09 Million | -2.01% |
| 2001-12-31 | GBX496.05 Million | +0.76% |
| 2000-12-31 | GBX492.31 Million | +5.80% |
| 1999-12-31 | GBX465.31 Million | +0.79% |
| 1998-12-31 | GBX461.64 Million | +0.37% |
| 1997-12-31 | GBX459.94 Million | +7.33% |
| 1996-12-31 | GBX428.53 Million | +1.91% |
| 1995-12-31 | GBX420.51 Million | +4.13% |
| 1994-12-31 | GBX403.81 Million | +3.06% |
| 1993-12-31 | GBX391.82 Million | +13.48% |
| 1992-12-31 | GBX345.28 Million | +4.32% |
| 1991-12-31 | GBX330.98 Million | +42.93% |
| 1990-12-31 | GBX231.57 Million | -16.71% |
| 1989-12-31 | GBX278.04 Million | +1891.08% |
| 1988-12-31 | GBX13.96 Million | -4.99% |
| 1987-12-31 | GBX14.70 Million | +34.28% |
| 1986-12-31 | GBX10.95 Million | +29.78% |
| 1985-12-31 | GBX8.43 Million | -- |