Compagnie du Cambodge (CBDG) - Total Assets
Based on the latest financial reports, Compagnie du Cambodge (CBDG) holds total assets worth €6.94 Billion EUR (≈ $8.11 Billion 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. Explore debt repayment capacity of Compagnie du Cambodge to assess how comfortably operating cash covers total debt obligations.
Compagnie du Cambodge - Total Assets Trend (2004–2024)
This chart illustrates how Compagnie du Cambodge's total assets have evolved over time, based on quarterly financial data. See Compagnie du Cambodge book value and equity for net asset value and shareholders' equity analysis.
Compagnie du Cambodge - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie du Cambodge's total assets of €6.94 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.9% |
| Accounts Receivable | €47.50 Million | 0.6% |
| Inventory | €27.20 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.70 Million | 0.1% |
| Goodwill | €4.80 Million | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Compagnie du Cambodge'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 CBDG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie du Cambodge's current assets represent 22.0% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 0.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Compagnie du Cambodge Competitors by Total Assets
Key competitors of Compagnie du Cambodge based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Compagnie du Cambodge - 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 | 15.90 | 284.41 | 14.61 |
| Quick Ratio | 15.61 | 284.41 | 14.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.39 Billion | €821.90 Million | €1.25 Billion |
Compagnie du Cambodge - Advanced Valuation Insights
This section examines the relationship between Compagnie du Cambodge'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 62.2% |
| Total Assets | €7.50 Billion |
| Market Capitalization | $5.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie du Cambodge's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Compagnie du Cambodge's assets grew by 62.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compagnie du Cambodge (2004–2024)
The table below shows the annual total assets of Compagnie du Cambodge from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.50 Billion ≈ $8.77 Billion |
+62.21% |
| 2023-12-31 | €4.62 Billion ≈ $5.41 Billion |
+2.74% |
| 2022-12-31 | €4.50 Billion ≈ $5.26 Billion |
-0.48% |
| 2021-12-31 | €4.52 Billion ≈ $5.29 Billion |
+27.09% |
| 2020-12-31 | €3.56 Billion ≈ $4.16 Billion |
-6.64% |
| 2019-12-31 | €3.81 Billion ≈ $4.46 Billion |
-3.14% |
| 2018-12-31 | €3.94 Billion ≈ $4.60 Billion |
-13.57% |
| 2017-12-31 | €4.55 Billion ≈ $5.32 Billion |
-49.78% |
| 2016-12-31 | €9.07 Billion ≈ $10.60 Billion |
-3.16% |
| 2015-12-31 | €9.36 Billion ≈ $10.95 Billion |
+5.22% |
| 2014-12-31 | €8.90 Billion ≈ $10.40 Billion |
+1.03% |
| 2013-12-31 | €8.81 Billion ≈ $10.30 Billion |
+16.60% |
| 2012-12-31 | €7.55 Billion ≈ $8.83 Billion |
+198.42% |
| 2011-12-31 | €2.53 Billion ≈ $2.96 Billion |
+4.08% |
| 2010-12-31 | €2.43 Billion ≈ $2.84 Billion |
+33.61% |
| 2009-12-31 | €1.82 Billion ≈ $2.13 Billion |
-1.06% |
| 2008-12-31 | €1.84 Billion ≈ $2.15 Billion |
-38.37% |
| 2007-12-31 | €2.98 Billion ≈ $3.49 Billion |
-12.73% |
| 2006-12-31 | €3.42 Billion ≈ $4.00 Billion |
+36.21% |
| 2005-12-31 | €2.51 Billion ≈ $2.94 Billion |
+142.22% |
| 2004-12-31 | €1.04 Billion ≈ $1.21 Billion |
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About Compagnie du Cambodge
Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.