Surgical Innovations Group plc
Surgical Innovations Group plc, together with its subsidiaries, engages in the design, manufacture, and export of medical products for use in laparoscopic and robotic minimally invasive surgery in the United Kingdom, Europe, the Asia Pacific, the United States, and internationally. The company operates through three segments: SI Brand, Original Equipment Manufacturer (OEM), and Distribution. It o… Read more
Surgical Innovations Group plc (SUN) - Total Assets
Latest total assets as of June 2025: GBX11.50 Million GBX
Based on the latest financial reports, Surgical Innovations Group plc (SUN) holds total assets worth GBX11.50 Million GBX 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.
Surgical Innovations Group plc - Total Assets Trend (1989–2024)
This chart illustrates how Surgical Innovations Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Surgical Innovations Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Surgical Innovations Group plc's total assets of GBX11.50 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX1.87 Million | 15.3% |
| Inventory | GBX2.97 Million | 24.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX5.42 Million | 44.3% |
Asset Composition Trend (1989–2024)
This chart illustrates how Surgical Innovations 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: Surgical Innovations Group plc's current assets represent 43.5% of total assets in 2024, a decrease from 74.0% in 1989.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 67.5% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 6.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
Surgical Innovations Group plc Competitors by Total Assets
Key competitors of Surgical Innovations Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Surgical Innovations 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 - Surgical Innovations Group plc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Surgical Innovations Group plc is currently not profitable relative to its asset base.
Surgical Innovations 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 | 2.11 | 1.94 | 3.69 |
| Quick Ratio | 0.95 | 0.87 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.49 Million | GBX 2.89 Million | GBX 5.05 Million |
Surgical Innovations Group plc - Advanced Valuation Insights
This section examines the relationship between Surgical Innovations 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | GBX12.24 Million |
| Market Capitalization | $510.74 USD |
Valuation Analysis
Below Book Valuation: The market values Surgical Innovations Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Surgical Innovations Group plc's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Surgical Innovations Group plc (1989–2024)
The table below shows the annual total assets of Surgical Innovations Group plc from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX12.24 Million | -14.54% |
| 2023-12-31 | GBX14.32 Million | -8.18% |
| 2022-12-31 | GBX15.60 Million | -0.78% |
| 2021-12-31 | GBX15.72 Million | -3.82% |
| 2020-12-31 | GBX16.34 Million | +0.20% |
| 2019-12-31 | GBX16.31 Million | -13.38% |
| 2018-12-31 | GBX18.83 Million | +1.57% |
| 2017-12-31 | GBX18.54 Million | +171.28% |
| 2016-12-31 | GBX6.83 Million | -12.05% |
| 2015-12-31 | GBX7.77 Million | -31.08% |
| 2014-12-31 | GBX11.27 Million | -45.40% |
| 2013-12-31 | GBX20.65 Million | +13.09% |
| 2012-12-31 | GBX18.26 Million | -3.65% |
| 2011-12-31 | GBX18.95 Million | +39.95% |
| 2010-12-31 | GBX13.54 Million | +17.35% |
| 2009-12-31 | GBX11.54 Million | +3.88% |
| 2008-12-31 | GBX11.11 Million | +18.50% |
| 2007-12-31 | GBX9.37 Million | +138.99% |
| 2006-12-31 | GBX3.92 Million | +24.51% |
| 2005-12-31 | GBX3.15 Million | +8.32% |
| 2004-12-31 | GBX2.91 Million | +1.75% |
| 2003-12-31 | GBX2.86 Million | +23.83% |
| 2002-12-31 | GBX2.31 Million | +26.40% |
| 2001-12-31 | GBX1.83 Million | +9.01% |
| 2000-12-31 | GBX1.68 Million | -7.20% |
| 1999-12-31 | GBX1.80 Million | -23.55% |
| 1998-12-31 | GBX2.36 Million | +103.36% |
| 1997-12-31 | GBX1.16 Million | +62.83% |
| 1996-08-31 | GBX713.00K | -71.34% |
| 1995-08-31 | GBX2.49 Million | -37.24% |
| 1994-08-31 | GBX3.96 Million | -40.29% |
| 1993-08-31 | GBX6.64 Million | +133.52% |
| 1992-08-31 | GBX2.84 Million | -6.82% |
| 1991-08-31 | GBX3.05 Million | +122.86% |
| 1990-08-31 | GBX1.37 Million | -39.45% |
| 1989-08-31 | GBX2.26 Million | -- |