Ceres Global Ag Corp
Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, ry… Read more
Ceres Global Ag Corp (CERGF) - Total Assets
Latest total assets as of March 2025: $295.43 Million USD
Based on the latest financial reports, Ceres Global Ag Corp (CERGF) holds total assets worth $295.43 Million USD as of March 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.
Ceres Global Ag Corp - Total Assets Trend (2008–2024)
This chart illustrates how Ceres Global Ag Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ceres Global Ag Corp - Asset Composition Analysis
Current Asset Composition (June 2024)
Ceres Global Ag Corp's total assets of $295.43 Million consist of 50.1% current assets and 50.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $41.13 Million | 15.9% |
| Inventory | $38.98 Million | 15.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.41 Million | 0.5% |
| Goodwill | $4.70 Million | 1.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ceres Global Ag Corp'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: Ceres Global Ag Corp's current assets represent 50.1% of total assets in 2024, a decrease from 92.8% in 2008.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 13.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Ceres Global Ag Corp Competitors by Total Assets
Key competitors of Ceres Global Ag Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
Indonesia | Rp518.95 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
Ceres Global Ag Corp - 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 - Ceres Global Ag Corp generates 3.55x 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, Ceres Global Ag Corp generates $ 3.61 in net profit.
Ceres Global Ag Corp - 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 | 2.30 | 1.64 | 1.67 |
| Quick Ratio | 0.45 | 0.71 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.82 Million | $ 56.90 Million | $ 50.98 Million |
Ceres Global Ag Corp - Advanced Valuation Insights
This section examines the relationship between Ceres Global Ag Corp'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | $259.38 Million |
| Market Capitalization | $28.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ceres Global Ag Corp's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ceres Global Ag Corp's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ceres Global Ag Corp (2008–2024)
The table below shows the annual total assets of Ceres Global Ag Corp from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $259.38 Million | -1.61% |
| 2023-06-30 | $263.63 Million | -21.06% |
| 2022-06-30 | $333.95 Million | -1.37% |
| 2021-06-30 | $338.59 Million | +32.79% |
| 2020-06-30 | $254.99 Million | +19.73% |
| 2019-06-30 | $212.96 Million | +13.28% |
| 2018-06-30 | $188.00 Million | -26.64% |
| 2017-06-30 | $256.28 Million | -5.05% |
| 2016-06-30 | $269.90 Million | +0.20% |
| 2016-03-31 | $269.37 Million | +10.54% |
| 2015-06-30 | $243.69 Million | +16.00% |
| 2014-06-30 | $210.07 Million | -27.85% |
| 2013-06-30 | $291.17 Million | -0.65% |
| 2012-06-30 | $293.07 Million | -8.37% |
| 2011-06-30 | $319.85 Million | +107.32% |
| 2010-06-30 | $154.28 Million | +69.32% |
| 2009-06-30 | $91.12 Million | -32.19% |
| 2008-06-30 | $134.36 Million | -- |