The Character Group plc
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more
The Character Group plc (CGROF) - Total Assets
Latest total assets as of August 2025: $65.12 Million USD
Based on the latest financial reports, The Character Group plc (CGROF) holds total assets worth $65.12 Million USD as of August 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.
The Character Group plc - Total Assets Trend (1992–2025)
This chart illustrates how The Character Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Character Group plc - Asset Composition Analysis
Current Asset Composition (August 2025)
The Character Group plc's total assets of $65.12 Million consist of 75.8% current assets and 24.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.4% |
| Accounts Receivable | $17.45 Million | 26.8% |
| Inventory | $16.26 Million | 25.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $958.53K | 1.5% |
| Goodwill | $720.89K | 1.1% |
Asset Composition Trend (1992–2025)
This chart illustrates how The Character Group plc'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: The Character Group plc's current assets represent 75.8% of total assets in 2025, a decrease from 95.8% in 1992.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, up from 0.9% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
The Character Group plc Competitors by Total Assets
Key competitors of The Character Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
The Character Group plc - 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 - The Character Group plc generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Character Group plc is currently not profitable relative to its asset base.
The Character Group plc - 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 | 1.57 | 1.71 | 1.82 |
| Quick Ratio | 1.05 | 1.13 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.84 Million | $ 24.60 Million | $ 27.14 Million |
The Character Group plc - Advanced Valuation Insights
This section examines the relationship between The Character Group plc'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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | $65.12 Million |
| Market Capitalization | $45.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Character Group plc's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Character Group plc's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Character Group plc (1992–2025)
The table below shows the annual total assets of The Character Group plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $65.12 Million | -12.16% |
| 2024-08-31 | $74.14 Million | +3.94% |
| 2023-08-31 | $71.33 Million | -23.32% |
| 2022-08-31 | $93.02 Million | +7.01% |
| 2021-08-31 | $86.92 Million | +26.28% |
| 2020-08-31 | $68.83 Million | -20.99% |
| 2019-08-31 | $87.12 Million | +12.60% |
| 2018-08-31 | $77.37 Million | +10.72% |
| 2017-08-31 | $69.88 Million | -1.96% |
| 2016-08-31 | $71.28 Million | +23.12% |
| 2015-08-31 | $57.89 Million | +2.39% |
| 2014-08-31 | $56.54 Million | +34.16% |
| 2013-08-31 | $42.15 Million | +9.30% |
| 2012-08-31 | $38.56 Million | -19.98% |
| 2011-08-31 | $48.19 Million | +9.24% |
| 2010-08-31 | $44.11 Million | +28.67% |
| 2009-08-31 | $34.28 Million | -35.93% |
| 2008-08-31 | $53.51 Million | +5.55% |
| 2007-08-31 | $50.70 Million | +44.58% |
| 2006-08-31 | $35.06 Million | -12.29% |
| 2005-08-31 | $39.97 Million | +10.24% |
| 2004-08-31 | $36.26 Million | +8.67% |
| 2003-08-31 | $33.37 Million | +48.69% |
| 2002-08-31 | $22.44 Million | +10.83% |
| 2001-08-31 | $20.25 Million | -17.54% |
| 2000-08-31 | $24.55 Million | -38.57% |
| 1999-08-31 | $39.97 Million | +43.61% |
| 1998-08-31 | $27.83 Million | +50.06% |
| 1997-08-31 | $18.55 Million | +57.53% |
| 1996-08-31 | $11.77 Million | +53.91% |
| 1995-08-31 | $7.65 Million | +52.66% |
| 1994-08-31 | $5.01 Million | +28.26% |
| 1993-08-31 | $3.91 Million | +41.40% |
| 1992-08-31 | $2.76 Million | -- |