Caledonian Trust PLC
Caledonian Trust PLC engages in the property investment and development business primarily in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
Caledonian Trust PLC (CNN) - Total Assets
Latest total assets as of December 2023: GBX28.31 Million GBX
Based on the latest financial reports, Caledonian Trust PLC (CNN) holds total assets worth GBX28.31 Million GBX as of December 2023.
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.
Caledonian Trust PLC - Total Assets Trend (1989–2023)
This chart illustrates how Caledonian Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caledonian Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2023)
Caledonian Trust PLC's total assets of GBX28.31 Million consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| Accounts Receivable | GBX118.00K | 0.4% |
| Inventory | GBX9.45 Million | 33.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1989–2023)
This chart illustrates how Caledonian Trust 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: Caledonian Trust PLC's current assets represent 6.8% of total assets in 2023, an increase from 3.8% in 1989.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2023, up from 0.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 33.0% of total assets.
Caledonian Trust PLC Competitors by Total Assets
Key competitors of Caledonian Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Caledonian Trust 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
Lower asset utilization - Caledonian Trust PLC generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Caledonian Trust PLC generates $ 2.51 in net profit.
Caledonian Trust 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 | 3.02 | 1.74 | 0.35 |
| Quick Ratio | -9.30 | -5.49 | -7.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.48 Million | GBX 1.01 Million | GBX -996.00K |
Caledonian Trust PLC - Advanced Valuation Insights
This section examines the relationship between Caledonian Trust 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | GBX28.66 Million |
| Market Capitalization | $931.92 USD |
Valuation Analysis
Below Book Valuation: The market values Caledonian Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Caledonian Trust PLC's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Caledonian Trust PLC (1989–2023)
The table below shows the annual total assets of Caledonian Trust PLC from 1989 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | GBX28.66 Million | -0.29% |
| 2022-06-30 | GBX28.74 Million | -2.84% |
| 2021-06-30 | GBX29.58 Million | -4.36% |
| 2020-06-30 | GBX30.93 Million | +2.57% |
| 2019-06-30 | GBX30.16 Million | +10.30% |
| 2018-06-30 | GBX27.34 Million | +13.10% |
| 2017-06-30 | GBX24.18 Million | +8.20% |
| 2016-06-30 | GBX22.34 Million | +0.71% |
| 2015-06-30 | GBX22.18 Million | +5.39% |
| 2014-06-30 | GBX21.05 Million | +2.12% |
| 2013-06-30 | GBX20.61 Million | +1.27% |
| 2012-06-30 | GBX20.35 Million | -13.25% |
| 2011-06-30 | GBX23.46 Million | -15.34% |
| 2010-06-30 | GBX27.71 Million | -5.15% |
| 2009-06-30 | GBX29.22 Million | +1.42% |
| 2008-06-30 | GBX28.81 Million | -20.56% |
| 2007-06-30 | GBX36.26 Million | +5.72% |
| 2006-06-30 | GBX34.30 Million | +18.58% |
| 2005-06-30 | GBX28.93 Million | +11.98% |
| 2004-06-30 | GBX25.83 Million | +6.94% |
| 2003-06-30 | GBX24.16 Million | -6.04% |
| 2002-06-30 | GBX25.71 Million | -25.60% |
| 2001-06-30 | GBX34.55 Million | +2.23% |
| 2000-06-30 | GBX33.80 Million | +17.08% |
| 1999-06-30 | GBX28.87 Million | -7.68% |
| 1998-06-30 | GBX31.27 Million | -7.77% |
| 1997-06-30 | GBX33.90 Million | -0.40% |
| 1996-06-30 | GBX34.04 Million | +1.59% |
| 1995-06-30 | GBX33.51 Million | -2.90% |
| 1994-06-30 | GBX34.51 Million | +6.62% |
| 1993-06-30 | GBX32.36 Million | +9.86% |
| 1992-06-30 | GBX29.46 Million | -5.51% |
| 1991-06-30 | GBX31.18 Million | +3.75% |
| 1990-06-30 | GBX30.05 Million | +83.82% |
| 1989-06-30 | GBX16.35 Million | -- |