Brooge Holdings Ltd (BROG) - Total Assets
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. Also see how much is Brooge Holdings Ltd worth for the company's overall valuation and market capitalisation.
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. Review debt load of Brooge Holdings Ltd to assess the company's total debt and financial obligations.
| 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. See Brooge Holdings Ltd (BROG) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
AltaGas Ltd
TO:ALA
|
Canada | CA$27.71 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $4.08 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥77.88 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.65 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €4.77 Billion |
|
Dorian LPG Ltd
NYSE:LPG
|
USA | $1.78 Billion |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥25.35 Billion |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $2.41 Million |
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 | 0.59 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $485.64 Million |
| Market Capitalization | $284.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brooge Holdings Ltd's assets below their book value (0.59x), 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 | -- |
About 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