SysGroup PLC

LSE:SYS UK Software - Infrastructure
Market Cap
$137.41K
GBX1.13 Billion GBX
Market Cap Rank
#47672 Global
#1081 in UK
Share Price
GBX13.50
Change (1 day)
-3.57%
52-Week Range
GBX13.50 - GBX22.50
All Time High
GBX81.00
About

SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strateg… Read more

SysGroup PLC (SYS) - Total Assets

Latest total assets as of September 2025: GBX36.37 Million GBX

Based on the latest financial reports, SysGroup PLC (SYS) holds total assets worth GBX36.37 Million GBX as of September 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.

SysGroup PLC - Total Assets Trend (2007–2025)

This chart illustrates how SysGroup PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SysGroup PLC - Asset Composition Analysis

Current Asset Composition (March 2025)

SysGroup PLC's total assets of GBX36.37 Million consist of 37.2% current assets and 62.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 23.0%
Accounts Receivable GBX5.35 Million 14.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX4.05 Million 10.7%
Goodwill GBX18.34 Million 48.3%

Asset Composition Trend (2007–2025)

This chart illustrates how SysGroup 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: SysGroup PLC's current assets represent 37.2% of total assets in 2025, an increase from 1.3% in 2007.
  • Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, up from 0.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 35.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 48.3% of total assets.

SysGroup PLC Competitors by Total Assets

Key competitors of SysGroup PLC based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

SysGroup 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

Historical Range: 0.44 - 0.75

Moderate asset utilization - SysGroup PLC generates 0.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -19.38% - 4.11%

Negative ROA - SysGroup PLC is currently not profitable relative to its asset base.

SysGroup 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 1.61 1.87 0.96
Quick Ratio 1.61 1.87 1.22
Cash Ratio 0.00 0.00 0.00
Working Capital GBX5.06 Million GBX 6.92 Million GBX -220.00K

SysGroup PLC - Advanced Valuation Insights

This section examines the relationship between SysGroup 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 0.56
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 24.6%
Total Assets GBX37.95 Million
Market Capitalization $1.48K USD

Valuation Analysis

Below Book Valuation: The market values SysGroup PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: SysGroup PLC's assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SysGroup PLC (2007–2025)

The table below shows the annual total assets of SysGroup PLC from 2007 to 2025.

Year Total Assets Change
2025-03-31 GBX37.95 Million +24.63%
2024-03-31 GBX30.45 Million -22.17%
2023-03-31 GBX39.12 Million +41.93%
2022-03-31 GBX27.56 Million +0.86%
2021-03-31 GBX27.33 Million -6.83%
2020-03-31 GBX29.33 Million -0.02%
2019-03-31 GBX29.33 Million +77.04%
2018-03-31 GBX16.57 Million +12.81%
2017-03-31 GBX14.69 Million +99.99%
2016-03-31 GBX7.34 Million -4.13%
2015-03-31 GBX7.66 Million +30.58%
2014-03-31 GBX5.87 Million +412.76%
2013-03-31 GBX1.14 Million +54.80%
2012-03-31 GBX739.00K +13.00%
2011-03-31 GBX654.00K -5.76%
2010-03-31 GBX694.00K -58.96%
2009-03-31 GBX1.69 Million +66.11%
2008-03-31 GBX1.02 Million +139.58%
2007-03-31 GBX424.92K --