Chill Brands Group PLC (CHLL) - Total Assets
Based on the latest financial reports, Chill Brands Group PLC (CHLL) holds total assets worth GBX2.14 Million GBX (≈ $260.36 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 CHLL equity to assets ratio to measure how much of total assets are equity-financed.
Chill Brands Group PLC - Total Assets Trend (2016–2025)
This chart illustrates how Chill Brands Group PLC's total assets have evolved over time, based on quarterly financial data. Check how high is Chill Brands Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chill Brands Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Chill Brands Group PLC's total assets of GBX2.14 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX470.02K | 22.0% |
| Inventory | GBX461.06K | 21.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.06 Million | 49.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Chill Brands Group 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 how much is Chill Brands Group PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chill Brands Group PLC's current assets represent 48.2% of total assets in 2025, a decrease from 52.8% in 2016.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 49.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 47.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 49.5% of total assets.
Chill Brands Group PLC Competitors by Total Assets
Key competitors of Chill Brands Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.69 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥6.49 Billion |
|
Bausch Health Companies Inc
TO:BHC
|
Canada | CA$24.50 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥4.80 Billion |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥8.59 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.79 Billion |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥4.51 Billion |
Chill Brands Group 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 | 0.87 | 1.15 | 3.14 |
| Quick Ratio | 0.48 | 1.09 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-156.36K | GBX205.48K | GBX1.69 Million |
Chill Brands Group PLC - Advanced Valuation Insights
This section examines the relationship between Chill Brands Group 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 | 10.47 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | GBX2.14 Million |
| Market Capitalization | $168.61K USD |
Valuation Analysis
Below Book Valuation: The market values Chill Brands Group PLC's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chill Brands Group PLC's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chill Brands Group PLC (2016–2025)
The table below shows the annual total assets of Chill Brands Group PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX2.14 Million ≈ $260.36 |
+0.55% |
| 2025-03-31 | GBX2.13 Million ≈ $258.93 |
-59.58% |
| 2024-03-31 | GBX5.27 Million ≈ $640.63 |
-14.26% |
| 2023-03-31 | GBX6.14 Million ≈ $747.19 |
+88.30% |
| 2022-03-31 | GBX3.26 Million ≈ $396.81 |
+85.02% |
| 2021-03-31 | GBX1.76 Million ≈ $214.46 |
-47.21% |
| 2020-03-31 | GBX3.34 Million ≈ $406.23 |
-56.25% |
| 2019-03-31 | GBX7.63 Million ≈ $928.53 |
-36.83% |
| 2018-03-31 | GBX12.08 Million ≈ $1.47K |
+64.80% |
| 2017-03-31 | GBX7.33 Million ≈ $891.97 |
+406.54% |
| 2016-03-31 | GBX1.45 Million ≈ $176.09 |
-- |
About Chill Brands Group PLC
Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine-free vapes under the Chill ZERO brand. The company also provides nicotine pouches, vapes, beverages, supplements, and wellness products, as well as CBD oral chew pouches. It sells its products through a network of retail stores, e-c… Read more