AgriFORCE Growing Systems Ltd (AGRI) - Total Assets
Based on the latest financial reports, AgriFORCE Growing Systems Ltd (AGRI) holds total assets worth $16.51 Million USD 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. See AgriFORCE Growing Systems Ltd (AGRI) shareholders funds for net asset value and shareholders' equity analysis.
AgriFORCE Growing Systems Ltd - Total Assets Trend (2018–2024)
This chart illustrates how AgriFORCE Growing Systems Ltd's total assets have evolved over time, based on quarterly financial data.
AgriFORCE Growing Systems Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
AgriFORCE Growing Systems Ltd's total assets of $16.51 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $189.37K | 1.8% |
| Inventory | $269.53K | 2.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.31 Million | 77.2% |
| Goodwill | $294.94K | 2.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how AgriFORCE Growing Systems Ltd'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 AGRI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AgriFORCE Growing Systems Ltd's current assets represent 12.1% of total assets in 2024, a decrease from 87.6% in 2018.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 35.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 77.2% of total assets.
AgriFORCE Growing Systems Ltd Competitors by Total Assets
Key competitors of AgriFORCE Growing Systems Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
AgriFORCE Growing Systems Ltd - 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 | 0.69 | 0.62 | 0.45 |
| Quick Ratio | 0.69 | 0.60 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.33 Million | $-1.22 Million | $-1.06 Million |
AgriFORCE Growing Systems Ltd - Advanced Valuation Insights
This section examines the relationship between AgriFORCE Growing Systems Ltd'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 | 15.90 |
| Latest Market Cap to Assets Ratio | 18.04 |
| Asset Growth Rate (YoY) | -38.0% |
| Total Assets | $10.76 Million |
| Market Capitalization | $194.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values AgriFORCE Growing Systems Ltd's assets at a significant premium (18.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: AgriFORCE Growing Systems Ltd's assets decreased by 38.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AgriFORCE Growing Systems Ltd (2018–2024)
The table below shows the annual total assets of AgriFORCE Growing Systems Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.76 Million | -38.02% |
| 2023-12-31 | $17.37 Million | -20.50% |
| 2022-12-31 | $21.85 Million | +85.69% |
| 2021-12-31 | $11.77 Million | +249.55% |
| 2020-12-31 | $3.37 Million | -22.98% |
| 2019-12-31 | $4.37 Million | +1850.09% |
| 2018-12-31 | $224.11K | -- |
About AgriFORCE Growing Systems Ltd
AgriFORCE Growing Systems Ltd., a technology company, focuses on the development and commercialization of plant-based ingredients and products that deliver healthier and nutritious solutions. The company operates through Unthink Food, Radical Clean Solutions, Bitcoin Mining segments. It offers controlled environment agriculture equipment; provides management advisory services; holds intellectual … Read more