Sanderson Design Group PLC (SDG) - Total Assets
Based on the latest financial reports, Sanderson Design Group PLC (SDG) holds total assets worth GBX97.20 Million GBX as of January 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.
Sanderson Design Group PLC - Total Assets Trend (1986–2025)
This chart illustrates how Sanderson Design Group PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sanderson Design Group PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Sanderson Design Group PLC's total assets of GBX97.20 Million consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX13.87 Million | 14.3% |
| Inventory | GBX27.20 Million | 28.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.90 Million | 11.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Sanderson Design 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: Sanderson Design Group PLC's current assets represent 50.6% of total assets in 2025, a decrease from 68.8% in 1986.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 1.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 46.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 28.0% of total assets.
Sanderson Design Group PLC Competitors by Total Assets
Key competitors of Sanderson Design Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
Sanderson Design 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 | 3.16 | 3.33 | 1.90 |
| Quick Ratio | 1.41 | 1.83 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX33.59 Million | GBX41.44 Million | GBX24.59 Million |
Sanderson Design Group PLC - Advanced Valuation Insights
This section examines the relationship between Sanderson Design 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | GBX97.20 Million |
| Market Capitalization | $553.93K USD |
Valuation Analysis
Below Book Valuation: The market values Sanderson Design Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sanderson Design Group PLC's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sanderson Design Group PLC (1986–2025)
The table below shows the annual total assets of Sanderson Design Group PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX97.20 Million | -12.15% |
| 2024-01-31 | GBX110.64 Million | +3.09% |
| 2023-01-31 | GBX107.33 Million | +1.51% |
| 2022-01-31 | GBX105.73 Million | +6.07% |
| 2021-01-31 | GBX99.68 Million | -4.49% |
| 2020-01-31 | GBX104.36 Million | +9.47% |
| 2019-01-31 | GBX95.33 Million | -4.53% |
| 2018-01-31 | GBX99.86 Million | +0.12% |
| 2017-01-31 | GBX99.73 Million | +68.51% |
| 2016-01-31 | GBX59.19 Million | +1.05% |
| 2015-01-31 | GBX58.57 Million | +3.78% |
| 2014-01-31 | GBX56.44 Million | +10.39% |
| 2013-01-31 | GBX51.12 Million | +1.09% |
| 2012-01-31 | GBX50.57 Million | -0.30% |
| 2011-01-31 | GBX50.73 Million | +10.98% |
| 2010-01-31 | GBX45.71 Million | -3.30% |
| 2009-01-31 | GBX47.27 Million | -3.86% |
| 2008-01-31 | GBX49.17 Million | +16.56% |
| 2007-01-31 | GBX42.19 Million | +13.19% |
| 2006-01-31 | GBX37.27 Million | -10.51% |
| 2005-01-31 | GBX41.65 Million | -6.56% |
| 2004-01-31 | GBX44.57 Million | +0.03% |
| 2003-01-31 | GBX44.56 Million | -21.41% |
| 2002-01-31 | GBX56.70 Million | -7.29% |
| 2001-01-31 | GBX61.16 Million | +7.49% |
| 2000-01-31 | GBX56.90 Million | -2.59% |
| 1999-01-31 | GBX58.41 Million | -20.45% |
| 1998-01-31 | GBX73.43 Million | -0.90% |
| 1997-01-31 | GBX74.10 Million | +2.23% |
| 1996-01-31 | GBX72.48 Million | -0.03% |
| 1995-01-31 | GBX72.50 Million | +50.93% |
| 1994-01-31 | GBX48.04 Million | +8.85% |
| 1993-01-31 | GBX44.13 Million | -6.73% |
| 1992-01-31 | GBX47.31 Million | -4.15% |
| 1991-01-31 | GBX49.36 Million | -26.02% |
| 1990-01-31 | GBX66.73 Million | -15.86% |
| 1989-01-31 | GBX79.31 Million | +22.62% |
| 1988-01-31 | GBX64.68 Million | +150.48% |
| 1987-01-31 | GBX25.82 Million | +15.14% |
| 1986-01-31 | GBX22.43 Million | -- |
About Sanderson Design Group PLC
Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more