Kitwave Group PLC (KITW) - Total Assets
Based on the latest financial reports, Kitwave Group PLC (KITW) holds total assets worth GBX379.02 Million GBX (≈ $46.12K USD) as of April 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.
Kitwave Group PLC - Total Assets Trend (2016–2024)
This chart illustrates how Kitwave Group PLC's total assets have evolved over time, based on quarterly financial data. Also see market cap of Kitwave Group PLC for the company's overall valuation and market capitalisation.
Kitwave Group PLC - Asset Composition Analysis
Current Asset Composition (October 2024)
Kitwave Group PLC's total assets of GBX379.02 Million consist of 39.8% current assets and 60.2% non-current assets. Review Kitwave Group PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX91.12 Million | 25.4% |
| Inventory | GBX47.75 Million | 13.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX30.55 Million | 8.5% |
| Goodwill | GBX105.72 Million | 29.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kitwave 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. See KITW share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kitwave Group PLC's current assets represent 39.8% of total assets in 2024, a decrease from 68.9% in 2016.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 24.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 29.4% of total assets.
Kitwave Group PLC Competitors by Total Assets
Key competitors of Kitwave Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.61 Trillion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥938.20 Million |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.62 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
Kitwave 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 | 1.01 | 1.02 | 1.07 |
| Quick Ratio | 0.66 | 0.61 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.84 Million | GBX2.44 Million | GBX5.16 Million |
Kitwave Group PLC - Advanced Valuation Insights
This section examines the relationship between Kitwave 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 71.4% |
| Total Assets | GBX359.29 Million |
| Market Capitalization | $3.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kitwave Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kitwave Group PLC's assets grew by 71.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kitwave Group PLC (2016–2024)
The table below shows the annual total assets of Kitwave Group PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX359.29 Million ≈ $43.71K |
+71.43% |
| 2023-10-31 | GBX209.59 Million ≈ $25.50K |
+16.66% |
| 2022-10-31 | GBX179.66 Million ≈ $21.86K |
+20.72% |
| 2021-10-31 | GBX148.82 Million ≈ $18.11K |
+14.59% |
| 2020-10-31 | GBX129.86 Million ≈ $15.80K |
+5.16% |
| 2019-04-30 | GBX123.49 Million ≈ $15.02K |
+4.78% |
| 2018-04-30 | GBX117.85 Million ≈ $14.34K |
+3.26% |
| 2017-04-30 | GBX114.13 Million ≈ $13.89K |
+22.19% |
| 2016-04-30 | GBX93.41 Million ≈ $11.37K |
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About Kitwave Group PLC
Kitwave Group plc engages in the food and drink wholesale business in the United Kingdom. The company operates through Ambient, Frozen & Chilled, and Foodservice divisions. The Ambient division supplies confectionery, soft drinks, crisps and snacks, and tobacco. It serves independent convenience stores, vending operators, national retailers, and other wholesalers. The Frozen & Chilled division of… Read more