R.E.A. Holdings plc (RE) - Total Assets
Based on the latest financial reports, R.E.A. Holdings plc (RE) holds total assets worth GBX606.98 Million GBX (≈ $73.85K USD) as of June 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. See R.E.A. Holdings plc (RE) shareholders funds for net asset value and shareholders' equity analysis.
R.E.A. Holdings plc - Total Assets Trend (1985–2024)
This chart illustrates how R.E.A. Holdings plc's total assets have evolved over time, based on quarterly financial data.
R.E.A. Holdings plc - Asset Composition Analysis
Current Asset Composition (December 2024)
R.E.A. Holdings plc's total assets of GBX606.98 Million consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX31.31 Million | 5.2% |
| Inventory | GBX21.73 Million | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.68 Million | 0.5% |
| Goodwill | GBX11.14 Million | 1.9% |
Asset Composition Trend (1985–2024)
This chart illustrates how R.E.A. Holdings 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 market cap of R.E.A. Holdings plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: R.E.A. Holdings plc's current assets represent 15.4% of total assets in 2024, a decrease from 28.3% in 1985.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 2.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
R.E.A. Holdings plc Competitors by Total Assets
Key competitors of R.E.A. Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.91 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥44.49 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$21.34 Billion |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
China | CN¥6.55 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.36 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.66 Billion |
R.E.A. Holdings 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 | 1.02 | 1.26 | 0.93 |
| Quick Ratio | 0.78 | 0.92 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.14 Million | GBX15.90 Million | GBX-4.98 Million |
R.E.A. Holdings plc - Advanced Valuation Insights
This section examines the relationship between R.E.A. Holdings 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | GBX599.04 Million |
| Market Capitalization | $637.29K USD |
Valuation Analysis
Below Book Valuation: The market values R.E.A. Holdings plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: R.E.A. Holdings plc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for R.E.A. Holdings plc (1985–2024)
The table below shows the annual total assets of R.E.A. Holdings plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX599.04 Million ≈ $72.89K |
+10.85% |
| 2023-12-31 | GBX540.39 Million ≈ $65.75K |
-3.72% |
| 2022-12-31 | GBX561.30 Million ≈ $68.29K |
-5.10% |
| 2021-12-31 | GBX591.45 Million ≈ $71.96K |
+3.08% |
| 2020-12-31 | GBX573.77 Million ≈ $69.81K |
-4.23% |
| 2019-12-31 | GBX599.14 Million ≈ $72.90K |
-3.99% |
| 2018-12-31 | GBX624.08 Million ≈ $75.93K |
-3.59% |
| 2017-12-31 | GBX647.29 Million ≈ $78.76K |
-3.51% |
| 2016-12-31 | GBX670.86 Million ≈ $81.62K |
+2.84% |
| 2015-12-31 | GBX652.34 Million ≈ $79.37K |
+7.17% |
| 2014-12-31 | GBX608.69 Million ≈ $74.06K |
+1.29% |
| 2013-12-31 | GBX600.95 Million ≈ $73.12K |
+5.61% |
| 2012-12-31 | GBX569.01 Million ≈ $69.23K |
+11.46% |
| 2011-12-31 | GBX510.51 Million ≈ $62.11K |
+15.34% |
| 2010-12-31 | GBX442.63 Million ≈ $53.86K |
+18.99% |
| 2009-12-31 | GBX371.98 Million ≈ $45.26K |
+12.65% |
| 2008-12-31 | GBX330.21 Million ≈ $40.18K |
+14.95% |
| 2007-12-31 | GBX287.27 Million ≈ $34.95K |
+15.35% |
| 2006-12-31 | GBX249.03 Million ≈ $30.30K |
+50.59% |
| 2005-12-31 | GBX165.37 Million ≈ $20.12K |
+15.92% |
| 2004-12-31 | GBX142.66 Million ≈ $17.36K |
+28.68% |
| 2003-12-31 | GBX110.86 Million ≈ $13.49K |
+14.41% |
| 2002-12-31 | GBX96.90 Million ≈ $11.79K |
+22.28% |
| 2001-12-31 | GBX79.25 Million ≈ $9.64K |
+142.93% |
| 2000-12-31 | GBX32.62 Million ≈ $3.97K |
-33.90% |
| 1999-12-31 | GBX49.35 Million ≈ $6.00K |
-21.01% |
| 1998-12-31 | GBX62.48 Million ≈ $7.60K |
-19.09% |
| 1997-12-31 | GBX77.22 Million ≈ $9.39K |
-10.35% |
| 1996-12-31 | GBX86.13 Million ≈ $10.48K |
+19.53% |
| 1995-12-31 | GBX72.06 Million ≈ $8.77K |
+6.91% |
| 1994-12-31 | GBX67.41 Million ≈ $8.20K |
+3.47% |
| 1993-12-31 | GBX65.15 Million ≈ $7.93K |
+3.91% |
| 1992-12-31 | GBX62.70 Million ≈ $7.63K |
-27.81% |
| 1991-12-31 | GBX86.85 Million ≈ $10.57K |
-10.62% |
| 1990-12-31 | GBX97.17 Million ≈ $11.82K |
+57.21% |
| 1989-12-31 | GBX61.81 Million ≈ $7.52K |
+13.71% |
| 1988-12-31 | GBX54.36 Million ≈ $6.61K |
+40.28% |
| 1987-12-31 | GBX38.75 Million ≈ $4.71K |
-18.16% |
| 1986-12-31 | GBX47.35 Million ≈ $5.76K |
+20.30% |
| 1985-12-31 | GBX39.36 Million ≈ $4.79K |
-- |
About R.E.A. Holdings plc
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of rene… Read more