LBG Media PLC
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It also offers its products through various brands, such as LADbible, a news site; Gamingbible that provides content … Read more
LBG Media PLC (LBG) - Total Assets
Latest total assets as of September 2024: GBX97.14 Million GBX
Based on the latest financial reports, LBG Media PLC (LBG) holds total assets worth GBX97.14 Million GBX as of September 2024.
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.
LBG Media PLC - Total Assets Trend (2016–2024)
This chart illustrates how LBG Media PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LBG Media PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
LBG Media PLC's total assets of GBX97.14 Million consist of 54.7% current assets and 45.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.0% |
| Accounts Receivable | GBX23.40 Million | 24.1% |
| Inventory | GBX145.00K | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.40 Million | 13.8% |
| Goodwill | GBX23.93 Million | 24.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how LBG Media 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: LBG Media PLC's current assets represent 54.7% of total assets in 2024, a decrease from 75.4% in 2016.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2024, down from 31.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.
LBG Media PLC Competitors by Total Assets
Key competitors of LBG Media PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
LBG Media 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
Strong asset utilization - LBG Media PLC generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, LBG Media PLC generates $ 10.15 in net profit.
LBG Media 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 | 2.96 | 2.85 | 0.97 |
| Quick Ratio | 2.95 | 2.83 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX35.21 Million | GBX 28.98 Million | GBX -348.50K |
LBG Media PLC - Advanced Valuation Insights
This section examines the relationship between LBG Media 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 | 2.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | GBX97.14 Million |
| Market Capitalization | $22.39K USD |
Valuation Analysis
Below Book Valuation: The market values LBG Media PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LBG Media PLC's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LBG Media PLC (2016–2024)
The table below shows the annual total assets of LBG Media PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX97.14 Million | +6.36% |
| 2023-12-31 | GBX91.33 Million | +29.85% |
| 2022-12-31 | GBX70.33 Million | +2.55% |
| 2021-12-31 | GBX68.58 Million | +67.48% |
| 2020-12-31 | GBX40.95 Million | +8.47% |
| 2019-12-31 | GBX37.75 Million | -6.40% |
| 2018-12-31 | GBX40.33 Million | +343.52% |
| 2017-12-31 | GBX9.09 Million | +64.30% |
| 2016-12-31 | GBX5.54 Million | -- |