Breville Group Limited
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more
Breville Group Limited (BVILF) - Total Assets
Latest total assets as of December 2025: $1.80 Billion USD
Based on the latest financial reports, Breville Group Limited (BVILF) holds total assets worth $1.80 Billion USD as of December 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.
Breville Group Limited - Total Assets Trend (1998–2025)
This chart illustrates how Breville Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Breville Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Breville Group Limited's total assets of $1.80 Billion consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $275.39 Million | 18.6% |
| Inventory | $426.31 Million | 28.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.80 Million | 6.9% |
| Goodwill | $347.94 Million | 23.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Breville 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: Breville Group Limited's current assets represent 56.8% of total assets in 2025, a decrease from 100.0% in 1998.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, up from 6.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 28.8% of total assets.
Breville Group Limited Competitors by Total Assets
Key competitors of Breville Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Breville 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
Strong asset utilization - Breville Group Limited generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Breville Group Limited generates $9.17 in net profit.
Breville 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 | 1.98 | 2.03 | 1.76 |
| Quick Ratio | 1.22 | 1.18 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $561.95 Million | $ 535.79 Million | $ 231.10 Million |
Breville Group Limited - Advanced Valuation Insights
This section examines the relationship between Breville 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 | 4.42 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $1.48 Billion |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Breville Group Limited's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Breville Group Limited's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Breville Group Limited (1998–2025)
The table below shows the annual total assets of Breville Group Limited from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.48 Billion | +10.45% |
| 2024-06-30 | $1.34 Billion | -2.46% |
| 2023-06-30 | $1.37 Billion | +16.60% |
| 2022-06-30 | $1.18 Billion | +53.01% |
| 2021-06-30 | $770.64 Million | +21.77% |
| 2020-06-30 | $632.85 Million | +24.14% |
| 2019-06-30 | $509.77 Million | +14.46% |
| 2018-06-30 | $445.35 Million | +6.43% |
| 2017-06-30 | $418.43 Million | +13.10% |
| 2016-06-30 | $369.97 Million | +2.41% |
| 2015-06-30 | $361.27 Million | +7.44% |
| 2014-06-30 | $336.26 Million | -0.65% |
| 2013-06-30 | $338.45 Million | +21.43% |
| 2012-06-30 | $278.72 Million | +14.63% |
| 2011-06-30 | $243.15 Million | +1.82% |
| 2010-06-30 | $238.80 Million | +0.85% |
| 2009-06-30 | $236.78 Million | -5.85% |
| 2008-06-30 | $251.49 Million | -8.81% |
| 2007-06-30 | $275.80 Million | -4.54% |
| 2006-06-30 | $288.91 Million | +1.09% |
| 2005-06-30 | $285.81 Million | +2.51% |
| 2004-06-30 | $278.80 Million | +12.10% |
| 2003-06-30 | $248.71 Million | +2.15% |
| 2002-06-30 | $243.47 Million | +92.80% |
| 2001-06-30 | $126.28 Million | +2.62% |
| 2000-06-30 | $123.06 Million | +36.79% |
| 1999-06-30 | $89.96 Million | +17.68% |
| 1998-06-30 | $76.45 Million | -- |