Castings PLC (CGS) - Total Assets
Based on the latest financial reports, Castings PLC (CGS) holds total assets worth GBX165.81 Million GBX (≈ $20.17K USD) as of September 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 CGS net asset value for net asset value and shareholders' equity analysis.
Castings PLC - Total Assets Trend (1986–2025)
This chart illustrates how Castings PLC's total assets have evolved over time, based on quarterly financial data.
Castings PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Castings PLC's total assets of GBX165.81 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.3% |
| Accounts Receivable | GBX37.44 Million | 22.3% |
| Inventory | GBX32.78 Million | 19.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Castings 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. For live market cap, price, and company overview, see market cap of Castings PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castings PLC's current assets represent 59.5% of total assets in 2025, a decrease from 66.1% in 1986.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, down from 22.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Castings PLC Competitors by Total Assets
Key competitors of Castings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Castings 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 | 2.77 | 3.53 | 3.58 |
| Quick Ratio | 1.84 | 2.33 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX54.95 Million | GBX70.51 Million | GBX60.79 Million |
Castings PLC - Advanced Valuation Insights
This section examines the relationship between Castings 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | GBX168.27 Million |
| Market Capitalization | $1.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castings PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Castings PLC's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Castings PLC (1986–2025)
The table below shows the annual total assets of Castings PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX168.27 Million ≈ $20.47K |
-3.33% |
| 2024-03-31 | GBX174.06 Million ≈ $21.18K |
-0.21% |
| 2023-03-31 | GBX174.43 Million ≈ $21.22K |
+5.59% |
| 2022-03-31 | GBX165.19 Million ≈ $20.10K |
+4.83% |
| 2021-03-31 | GBX157.59 Million ≈ $19.17K |
+1.23% |
| 2020-03-31 | GBX155.68 Million ≈ $18.94K |
-5.03% |
| 2019-03-31 | GBX163.93 Million ≈ $19.95K |
+5.51% |
| 2018-03-31 | GBX155.37 Million ≈ $18.90K |
+3.63% |
| 2017-03-31 | GBX149.92 Million ≈ $18.24K |
-2.08% |
| 2016-03-31 | GBX153.11 Million ≈ $18.63K |
+6.29% |
| 2015-03-31 | GBX144.06 Million ≈ $17.53K |
+3.73% |
| 2014-03-31 | GBX138.87 Million ≈ $16.90K |
+7.00% |
| 2013-03-31 | GBX129.79 Million ≈ $15.79K |
+8.14% |
| 2012-03-31 | GBX120.03 Million ≈ $14.60K |
+6.77% |
| 2011-03-31 | GBX112.42 Million ≈ $13.68K |
+19.90% |
| 2010-03-31 | GBX93.76 Million ≈ $11.41K |
+3.15% |
| 2009-03-31 | GBX90.90 Million ≈ $11.06K |
-9.69% |
| 2008-03-31 | GBX100.64 Million ≈ $12.25K |
+11.99% |
| 2007-03-31 | GBX89.87 Million ≈ $10.93K |
+2.49% |
| 2006-03-31 | GBX87.69 Million ≈ $10.67K |
+5.22% |
| 2005-03-31 | GBX83.34 Million ≈ $10.14K |
+10.58% |
| 2004-03-31 | GBX75.36 Million ≈ $9.17K |
-0.10% |
| 2003-03-31 | GBX75.44 Million ≈ $9.18K |
+3.93% |
| 2002-03-31 | GBX72.59 Million ≈ $8.83K |
+5.50% |
| 2001-03-31 | GBX68.81 Million ≈ $8.37K |
+6.63% |
| 2000-03-31 | GBX64.53 Million ≈ $7.85K |
+3.31% |
| 1999-03-31 | GBX62.46 Million ≈ $7.60K |
+5.56% |
| 1998-03-31 | GBX59.17 Million ≈ $7.20K |
+16.55% |
| 1997-03-31 | GBX50.77 Million ≈ $6.18K |
+13.15% |
| 1996-03-31 | GBX44.87 Million ≈ $5.46K |
+17.04% |
| 1995-03-31 | GBX38.34 Million ≈ $4.66K |
+20.94% |
| 1994-03-31 | GBX31.70 Million ≈ $3.86K |
+16.33% |
| 1993-03-31 | GBX27.25 Million ≈ $3.32K |
+6.12% |
| 1992-03-31 | GBX25.68 Million ≈ $3.12K |
+26.52% |
| 1991-03-31 | GBX20.30 Million ≈ $2.47K |
+12.42% |
| 1990-03-31 | GBX18.05 Million ≈ $2.20K |
+19.74% |
| 1989-03-31 | GBX15.08 Million ≈ $1.83K |
+19.36% |
| 1988-03-31 | GBX12.63 Million ≈ $1.54K |
+23.94% |
| 1987-03-31 | GBX10.19 Million ≈ $1.24K |
+13.26% |
| 1986-03-31 | GBX9.00 Million ≈ $1.09K |
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About Castings PLC
Castings P.L.C. engages in the iron casting and machining activities in the United Kingdom, Germany, Sweden, the Netherlands, rest of Europe, North and South America, and internationally. It operates through Foundry Operations and Machining Operations segments. The company offers ductile iron, spheroidal graphite iron, austempered ductile iron, SiMo, and Ni-resist castings. It also provides ferti… Read more