Steppe Cement (STCM) - Total Assets
Based on the latest financial reports, Steppe Cement (STCM) holds total assets worth GBX80.63 Million GBX (≈ $9.81K 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. Explore Steppe Cement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Steppe Cement - Total Assets Trend (2005–2024)
This chart illustrates how Steppe Cement's total assets have evolved over time, based on quarterly financial data. See STCM net assets for net asset value and shareholders' equity analysis.
Steppe Cement - Asset Composition Analysis
Current Asset Composition (December 2024)
Steppe Cement's total assets of GBX80.63 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.7% |
| Accounts Receivable | GBX1.09 Million | 1.4% |
| Inventory | GBX20.31 Million | 25.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Steppe Cement'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 STCM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Steppe Cement's current assets represent 41.0% of total assets in 2024, an increase from 25.6% in 2005.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 3.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
Steppe Cement Competitors by Total Assets
Key competitors of Steppe Cement based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
Mexico | MX$3.60 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Vitro S.A.B. de C.V
MX:VITROA
|
Mexico | MX$1.64 Billion |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
France | €99.91 Million |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
Steppe Cement - 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 | 2.12 | 2.15 | 2.21 |
| Quick Ratio | 0.96 | 0.83 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.61 Million | GBX19.92 Million | GBX16.48 Million |
Steppe Cement - Advanced Valuation Insights
This section examines the relationship between Steppe Cement'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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | GBX79.17 Million |
| Market Capitalization | $586.21K USD |
Valuation Analysis
Below Book Valuation: The market values Steppe Cement's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Steppe Cement's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Steppe Cement (2005–2024)
The table below shows the annual total assets of Steppe Cement from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX79.17 Million ≈ $9.63K |
-17.37% |
| 2023-12-31 | GBX95.82 Million ≈ $11.66K |
+8.89% |
| 2022-12-31 | GBX88.00 Million ≈ $10.71K |
+1.60% |
| 2021-12-31 | GBX86.61 Million ≈ $10.54K |
+6.57% |
| 2020-12-31 | GBX81.27 Million ≈ $9.89K |
-13.62% |
| 2019-12-31 | GBX94.09 Million ≈ $11.45K |
+14.60% |
| 2018-12-31 | GBX82.10 Million ≈ $9.99K |
-10.65% |
| 2017-12-31 | GBX91.88 Million ≈ $11.18K |
-4.06% |
| 2016-12-31 | GBX95.77 Million ≈ $11.65K |
-0.29% |
| 2015-12-31 | GBX96.05 Million ≈ $11.69K |
-51.45% |
| 2014-12-31 | GBX197.85 Million ≈ $24.07K |
-10.53% |
| 2013-12-31 | GBX221.13 Million ≈ $26.91K |
-3.17% |
| 2012-12-31 | GBX228.38 Million ≈ $27.79K |
+14.33% |
| 2011-12-31 | GBX199.75 Million ≈ $24.30K |
-5.26% |
| 2010-12-31 | GBX210.84 Million ≈ $25.65K |
+5.87% |
| 2009-12-31 | GBX199.14 Million ≈ $24.23K |
-19.84% |
| 2008-12-31 | GBX248.43 Million ≈ $30.23K |
+36.47% |
| 2007-12-31 | GBX182.03 Million ≈ $22.15K |
+74.04% |
| 2006-12-31 | GBX104.59 Million ≈ $12.73K |
+158.76% |
| 2005-12-31 | GBX40.42 Million ≈ $4.92K |
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About Steppe Cement
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.