Tate & Lyle PLC (TATE) - Total Assets
Based on the latest financial reports, Tate & Lyle PLC (TATE) holds total assets worth GBX3.60 Billion 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.
Tate & Lyle PLC - Total Assets Trend (1986–2025)
This chart illustrates how Tate & Lyle PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tate & Lyle PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Tate & Lyle PLC's total assets of GBX3.60 Billion consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.0% |
| Accounts Receivable | GBX391.00 Million | 10.5% |
| Inventory | GBX581.00 Million | 15.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX297.00 Million | 8.0% |
| Goodwill | GBX518.00 Million | 13.9% |
Asset Composition Trend (1986–2025)
This chart illustrates how Tate & Lyle 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: Tate & Lyle PLC's current assets represent 35.3% of total assets in 2025, a decrease from 57.2% in 1986.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 1.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 19.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 15.6% of total assets.
Tate & Lyle PLC Competitors by Total Assets
Key competitors of Tate & Lyle PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM539.88 Million |
Tate & Lyle 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 | 2.19 | 3.38 | 2.72 |
| Quick Ratio | 1.24 | 2.46 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX686.00 Million | GBX842.00 Million | GBX784.00 Million |
Tate & Lyle PLC - Advanced Valuation Insights
This section examines the relationship between Tate & Lyle 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 63.5% |
| Total Assets | GBX3.73 Billion |
| Market Capitalization | $19.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tate & Lyle PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tate & Lyle PLC's assets grew by 63.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tate & Lyle PLC (1986–2025)
The table below shows the annual total assets of Tate & Lyle PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.73 Billion | +63.50% |
| 2024-03-31 | GBX2.28 Billion | -8.97% |
| 2023-03-31 | GBX2.51 Billion | -22.89% |
| 2022-03-31 | GBX3.25 Billion | +9.57% |
| 2021-03-31 | GBX2.97 Billion | +4.07% |
| 2020-03-31 | GBX2.85 Billion | +2.08% |
| 2019-03-31 | GBX2.79 Billion | +8.63% |
| 2018-03-31 | GBX2.57 Billion | -7.22% |
| 2017-03-31 | GBX2.77 Billion | +8.50% |
| 2016-03-31 | GBX2.55 Billion | +5.41% |
| 2015-03-31 | GBX2.42 Billion | -1.82% |
| 2014-03-31 | GBX2.47 Billion | -11.45% |
| 2013-03-31 | GBX2.79 Billion | -4.09% |
| 2012-03-31 | GBX2.91 Billion | -4.75% |
| 2011-03-31 | GBX3.05 Billion | -7.21% |
| 2010-03-31 | GBX3.29 Billion | -17.78% |
| 2009-03-31 | GBX4.00 Billion | +19.95% |
| 2008-03-31 | GBX3.33 Billion | +8.88% |
| 2007-03-31 | GBX3.06 Billion | +3.66% |
| 2006-03-31 | GBX2.95 Billion | +10.84% |
| 2005-03-31 | GBX2.67 Billion | +22.36% |
| 2004-03-31 | GBX2.18 Billion | -10.92% |
| 2003-03-31 | GBX2.44 Billion | -9.48% |
| 2002-03-31 | GBX2.70 Billion | -10.59% |
| 2001-03-31 | GBX3.02 Billion | -3.45% |
| 2000-03-31 | GBX3.13 Billion | +0.52% |
| 1998-09-30 | GBX3.11 Billion | -2.61% |
| 1997-09-30 | GBX3.20 Billion | -5.11% |
| 1996-09-30 | GBX3.37 Billion | +12.95% |
| 1995-09-30 | GBX2.98 Billion | +15.18% |
| 1994-09-30 | GBX2.59 Billion | +6.35% |
| 1993-09-30 | GBX2.43 Billion | +8.37% |
| 1992-09-30 | GBX2.25 Billion | +4.78% |
| 1991-09-30 | GBX2.14 Billion | +18.04% |
| 1990-09-30 | GBX1.82 Billion | -7.00% |
| 1989-09-30 | GBX1.95 Billion | +11.64% |
| 1988-09-30 | GBX1.75 Billion | +100.31% |
| 1987-09-30 | GBX873.50 Million | +7.11% |
| 1986-09-30 | GBX815.50 Million | -- |
About Tate & Lyle PLC
Tate & Lyle plc, together with its subsidiaries, engages in the provision of ingredients and solutions to the food, beverages, and other industries in North America, Asia, Middle East, Africa, Latin America, and Europe. The company operates through four segments: Food & Beverage Solutions, Sucralose, Primary Products Europe, and CP Kelco. Its portfolio includes sweeteners, fibres, stabilisers and… Read more