Innovation Beverage Group Limited
Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic sp… Read more
Innovation Beverage Group Limited (IBG) - Total Assets
Latest total assets as of June 2025: $4.54 Million USD
Based on the latest financial reports, Innovation Beverage Group Limited (IBG) holds total assets worth $4.54 Million USD as of June 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.
Innovation Beverage Group Limited - Total Assets Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Innovation Beverage Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Innovation Beverage Group Limited's total assets of $4.54 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $14.68K | 0.3% |
| Inventory | $1.12 Million | 22.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $339.03K | 6.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited'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: Innovation Beverage Group Limited's current assets represent 52.2% of total assets in 2024, an increase from 24.9% in 2020.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 11.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
Innovation Beverage Group Limited Competitors by Total Assets
Key competitors of Innovation Beverage Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Innovation Beverage Group Limited - 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
Moderate asset utilization - Innovation Beverage Group Limited generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Innovation Beverage Group Limited is currently not profitable relative to its asset base.
Innovation Beverage Group Limited - 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 | 0.95 | 0.81 | 1.49 |
| Quick Ratio | 0.34 | 0.50 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-98.29K | $ -783.82K | $ 1.25 Million |
Innovation Beverage Group Limited - Advanced Valuation Insights
This section examines the relationship between Innovation Beverage Group Limited'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $4.96 Million |
| Market Capitalization | $1.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Innovation Beverage Group Limited's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Innovation Beverage Group Limited's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual total assets of Innovation Beverage Group Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.96 Million | +0.48% |
| 2023-12-31 | $4.93 Million | +8.08% |
| 2022-12-31 | $4.56 Million | -29.94% |
| 2021-12-31 | $6.51 Million | +88.51% |
| 2020-12-31 | $3.46 Million | -- |