Macfarlane Group PLC
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment desi… Read more
Macfarlane Group PLC (MACF) - Total Assets
Latest total assets as of December 2025: GBX277.79 Million GBX
Based on the latest financial reports, Macfarlane Group PLC (MACF) holds total assets worth GBX277.79 Million GBX as of December 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.
Macfarlane Group PLC - Total Assets Trend (1985–2025)
This chart illustrates how Macfarlane Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Macfarlane Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Macfarlane Group PLC's total assets of GBX277.79 Million consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.2% |
| Accounts Receivable | GBX59.70 Million | 21.5% |
| Inventory | GBX21.23 Million | 7.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Macfarlane 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macfarlane Group PLC's current assets represent 34.3% of total assets in 2025, a decrease from 49.5% in 1985.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 0.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
Macfarlane Group PLC Competitors by Total Assets
Key competitors of Macfarlane Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Macfarlane Group 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 - Macfarlane Group PLC generates 1.08x 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, Macfarlane Group PLC generates $ 2.27 in net profit.
Macfarlane 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 | 0.98 | 1.18 | 1.15 |
| Quick Ratio | 0.77 | 0.92 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.47 Million | GBX 13.05 Million | GBX 9.59 Million |
Macfarlane Group PLC - Advanced Valuation Insights
This section examines the relationship between Macfarlane 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | GBX277.79 Million |
| Market Capitalization | $12.69K USD |
Valuation Analysis
Below Book Valuation: The market values Macfarlane Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Macfarlane Group PLC's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Macfarlane Group PLC (1985–2025)
The table below shows the annual total assets of Macfarlane Group PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX277.79 Million | +12.50% |
| 2024-12-31 | GBX246.93 Million | +11.62% |
| 2023-12-31 | GBX221.23 Million | +2.34% |
| 2022-12-31 | GBX216.16 Million | 0.00% |
| 2021-12-31 | GBX216.17 Million | +25.16% |
| 2020-12-31 | GBX172.71 Million | -0.07% |
| 2019-12-31 | GBX172.83 Million | +21.62% |
| 2018-12-31 | GBX142.10 Million | +2.51% |
| 2017-12-31 | GBX138.62 Million | +16.92% |
| 2016-12-31 | GBX118.56 Million | +16.09% |
| 2015-12-31 | GBX102.13 Million | +5.96% |
| 2014-12-31 | GBX96.39 Million | +17.74% |
| 2013-12-31 | GBX81.86 Million | -1.42% |
| 2012-12-31 | GBX83.04 Million | -5.13% |
| 2011-12-31 | GBX87.53 Million | +4.28% |
| 2010-12-31 | GBX83.95 Million | +1.63% |
| 2009-12-31 | GBX82.60 Million | -2.09% |
| 2008-12-31 | GBX84.36 Million | +7.43% |
| 2007-12-31 | GBX78.53 Million | -2.95% |
| 2006-12-31 | GBX80.92 Million | -2.01% |
| 2005-12-31 | GBX82.58 Million | -4.55% |
| 2004-12-31 | GBX86.51 Million | 0.00% |
| 2003-12-31 | GBX86.51 Million | -19.81% |
| 2002-12-31 | GBX107.88 Million | -6.21% |
| 2001-12-31 | GBX115.03 Million | -18.30% |
| 2000-12-31 | GBX140.79 Million | +12.10% |
| 1999-12-31 | GBX125.59 Million | -4.11% |
| 1998-12-31 | GBX130.98 Million | +2.02% |
| 1997-12-31 | GBX128.39 Million | +24.74% |
| 1996-12-31 | GBX102.93 Million | +6.82% |
| 1995-12-31 | GBX96.35 Million | +13.25% |
| 1994-12-31 | GBX85.08 Million | +19.68% |
| 1993-12-31 | GBX71.09 Million | +16.31% |
| 1992-12-31 | GBX61.12 Million | +9.18% |
| 1991-12-31 | GBX55.98 Million | -4.77% |
| 1990-12-31 | GBX58.78 Million | +2.41% |
| 1989-12-31 | GBX57.40 Million | +12.10% |
| 1988-12-31 | GBX51.21 Million | +17.83% |
| 1987-12-31 | GBX43.46 Million | +38.28% |
| 1986-12-31 | GBX31.43 Million | +22.67% |
| 1985-12-31 | GBX25.62 Million | -- |