Brooge Holdings Ltd
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities which comprises oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products. The company was formerly known as Brooge Holdings Limited and changed its name to Broo… Read more
Brooge Holdings Ltd (BROG) - Total Assets
Latest total assets as of September 2024: $485.98 Million USD
Based on the latest financial reports, Brooge Holdings Ltd (BROG) holds total assets worth $485.98 Million USD as of September 2024.
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.
Brooge Holdings Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Brooge Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brooge Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Brooge Holdings Ltd's total assets of $485.98 Million consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.8% |
| Accounts Receivable | $6.25 Million | 1.3% |
| Inventory | $357.01K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Brooge Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brooge Holdings Ltd's current assets represent 5.6% of total assets in 2024, an increase from 0.9% in 2017.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, up from 0.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Brooge Holdings Ltd Competitors by Total Assets
Key competitors of Brooge Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senton Energy Co. Ltd. A
SHE:001331
|
China | CN¥1.68 Billion |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥13.96 Billion |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥2.32 Billion |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €535.36 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.19 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥7.57 Billion |
Brooge Holdings Ltd - 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
Lower asset utilization - Brooge Holdings Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Brooge Holdings Ltd generates $ 0.91 in net profit.
Brooge Holdings 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 | 0.06 | 0.06 | 0.27 |
| Quick Ratio | 0.06 | 0.06 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-320.39 Million | $ -320.39 Million | $ -84.08 Million |
Brooge Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Brooge Holdings 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 | 5.73 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $485.64 Million |
| Market Capitalization | $32.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brooge Holdings Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Brooge Holdings Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Brooge Holdings Ltd (2017–2024)
The table below shows the annual total assets of Brooge Holdings Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $485.64 Million | -0.07% |
| 2023-12-31 | $485.98 Million | +2.61% |
| 2022-12-31 | $473.65 Million | +3.59% |
| 2021-12-31 | $457.22 Million | +5.69% |
| 2020-12-31 | $432.62 Million | +40.80% |
| 2019-12-31 | $307.25 Million | +53.67% |
| 2018-12-31 | $199.94 Million | +114190.65% |
| 2017-12-31 | $174.94K | -- |