Chill Brands Group PLC
Chill Brands Group PLC engages in the research and development, production, and sale of cannabidiol consumer products and other lifestyle goods in the United States, the United Kingdom, and rest of Europe. It offers tobacco alternative products, including CBD-infused oral chew pouches and herbal smokes. The company also provides CBD-infused topical creams, beauty products, and ingestible tincture… Read more
Chill Brands Group PLC (CHBRF) - Total Assets
Latest total assets as of September 2023: $4.45 Million USD
Based on the latest financial reports, Chill Brands Group PLC (CHBRF) holds total assets worth $4.45 Million USD as of September 2023.
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.
Chill Brands Group PLC - Total Assets Trend (2016–2023)
This chart illustrates how Chill Brands Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chill Brands Group PLC - Asset Composition Analysis
Current Asset Composition (March 2023)
Chill Brands Group PLC's total assets of $4.45 Million consist of 76.2% current assets and 23.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.4% |
| Accounts Receivable | $16.33K | 0.3% |
| Inventory | $464.03K | 7.6% |
| Property, Plant & Equipment | $252.83K | 4.1% |
| Intangible Assets | $1.21 Million | 19.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Chill Brands 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: Chill Brands Group PLC's current assets represent 76.2% of total assets in 2023, an increase from 52.8% in 2016.
- Cash Position: Cash and equivalents constituted 61.4% of total assets in 2023, up from 49.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 47.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 19.7% of total assets.
Chill Brands Group PLC Competitors by Total Assets
Key competitors of Chill Brands Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Chill Brands 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
Lower asset utilization - Chill Brands Group PLC generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Chill Brands Group PLC is currently not profitable relative to its asset base.
Chill Brands 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 | 0.82 | 6.96 | 2.05 |
| Quick Ratio | 0.65 | 5.21 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-641.67K | $ 2.62 Million | $ 1.38 Million |
Chill Brands Group PLC - Advanced Valuation Insights
This section examines the relationship between Chill Brands 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 | 11.11 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 88.3% |
| Total Assets | $6.14 Million |
| Market Capitalization | $7.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values Chill Brands Group PLC's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Chill Brands Group PLC's assets grew by 88.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chill Brands Group PLC (2016–2023)
The table below shows the annual total assets of Chill Brands Group PLC from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | $6.14 Million | +88.30% |
| 2022-03-31 | $3.26 Million | +85.02% |
| 2021-03-31 | $1.76 Million | -47.21% |
| 2020-03-31 | $3.34 Million | -56.25% |
| 2019-03-31 | $7.63 Million | -36.83% |
| 2018-03-31 | $12.08 Million | +64.80% |
| 2017-03-31 | $7.33 Million | +406.54% |
| 2016-03-31 | $1.45 Million | -- |