Logistics Development Group PLC (LDG) - Total Assets
Based on the latest financial reports, Logistics Development Group PLC (LDG) holds total assets worth GBX99.40 Million GBX (≈ $12.09K USD) as of May 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. See LDG net assets for net asset value and shareholders' equity analysis.
Logistics Development Group PLC - Total Assets Trend (2014–2024)
This chart illustrates how Logistics Development Group PLC's total assets have evolved over time, based on quarterly financial data.
Logistics Development Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Logistics Development Group PLC's total assets of GBX99.40 Million consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Logistics Development 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 LDG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Logistics Development Group PLC's current assets represent 25.3% of total assets in 2024, a decrease from 31.1% in 2014.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 2.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 57.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Logistics Development Group PLC Competitors by Total Assets
Key competitors of Logistics Development Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.46 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA797.33 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.83 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
Logistics Development 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 | 85.73 | 144.08 | 0.79 |
| Quick Ratio | 85.71 | 144.08 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.77 Million | GBX51.94 Million | GBX-52.91 Million |
Logistics Development Group PLC - Advanced Valuation Insights
This section examines the relationship between Logistics Development 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | GBX117.38 Million |
| Market Capitalization | $704.91K USD |
Valuation Analysis
Below Book Valuation: The market values Logistics Development Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Logistics Development Group PLC's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Logistics Development Group PLC (2014–2024)
The table below shows the annual total assets of Logistics Development Group PLC from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX117.38 Million ≈ $14.28K |
+18.68% |
| 2023-11-30 | GBX98.90 Million ≈ $12.03K |
-13.06% |
| 2022-11-30 | GBX113.75 Million ≈ $13.84K |
-15.26% |
| 2021-11-30 | GBX134.23 Million ≈ $16.33K |
+267.48% |
| 2020-11-30 | GBX36.53 Million ≈ $4.44K |
-90.76% |
| 2019-11-30 | GBX395.31 Million ≈ $48.10K |
-36.80% |
| 2018-11-30 | GBX625.44 Million ≈ $76.10K |
+24.58% |
| 2017-11-30 | GBX502.04 Million ≈ $61.08K |
+22.93% |
| 2016-11-30 | GBX408.40 Million ≈ $49.69K |
+6.32% |
| 2015-11-30 | GBX384.14 Million ≈ $46.74K |
-6.54% |
| 2014-11-30 | GBX411.02 Million ≈ $50.01K |
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About Logistics Development Group PLC
Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.