CGS International Inc
CGS International, Inc., through its subsidiary, World Agri Minerals Inc., manufactures, markets, and sells organic plant enhancers. The company's products include GENESIS 89, a commercial agri-product. Its GENESIS 89 product line boasts the concentration of seawater-harvested minerals available on the commercial and even the retail market. The company was formerly known as Tactical Services, Inc… Read more
CGS International Inc (CGSI) - Total Assets
Latest total assets as of July 2022: $74.37K USD
Based on the latest financial reports, CGS International Inc (CGSI) holds total assets worth $74.37K USD as of July 2022.
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.
CGS International Inc - Total Assets Trend (2012–2022)
This chart illustrates how CGS International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGS International Inc - Asset Composition Analysis
Current Asset Composition (April 2022)
CGS International Inc's total assets of $74.37K consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $24.68K | 26.9% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2022)
This chart illustrates how CGS International Inc'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: CGS International Inc's current assets represent 29.4% of total assets in 2022, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2022, down from 100.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.9% of total assets.
CGS International Inc Competitors by Total Assets
Key competitors of CGS International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongbang Agro
KO:007590
|
Korea | ₩272.67 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
CGS International Inc - 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 - CGS International Inc generates 1039.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CGS International Inc is currently not profitable relative to its asset base.
CGS International Inc - 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 | 0.02 | 0.00 | 0.90 |
| Quick Ratio | 0.02 | 0.00 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-505.43K | $ -296.62K | $ -290.00 |
CGS International Inc - Advanced Valuation Insights
This section examines the relationship between CGS International Inc'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 | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $91.68K |
| Market Capitalization | $3.29K USD |
Valuation Analysis
Below Book Valuation: The market values CGS International Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CGS International Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CGS International Inc (2012–2022)
The table below shows the annual total assets of CGS International Inc from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-04-30 | $91.68K | -- |
| 2021-04-30 | $0.00 | -- |
| 2020-04-30 | $0.00 | -- |
| 2019-04-30 | $0.00 | -- |
| 2018-04-30 | $0.00 | -- |
| 2013-04-30 | $395.00 | -94.36% |
| 2012-04-30 | $7.00K | -- |