Collins Foods Limited
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.
Collins Foods Limited (CLLFF) - Total Assets
Latest total assets as of October 2025: $962.76 Million USD
Based on the latest financial reports, Collins Foods Limited (CLLFF) holds total assets worth $962.76 Million USD as of October 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.
Collins Foods Limited - Total Assets Trend (2011–2025)
This chart illustrates how Collins Foods Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Collins Foods Limited - Asset Composition Analysis
Current Asset Composition (April 2025)
Collins Foods Limited's total assets of $962.76 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $9.23 Million | 0.6% |
| Inventory | $10.27 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $514.58 Million | 34.7% |
| Goodwill | $496.60 Million | 33.5% |
Asset Composition Trend (2011–2025)
This chart illustrates how Collins Foods 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: Collins Foods Limited's current assets represent 9.9% of total assets in 2025, an increase from 3.9% in 2011.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 1.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, a decrease from 78.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 34.7% of total assets.
Collins Foods Limited Competitors by Total Assets
Key competitors of Collins Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Collins Foods 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 - Collins Foods Limited generates 1.02x 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, Collins Foods Limited generates $ 0.60 in net profit.
Collins Foods 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 | 0.61 | 0.58 | 1.03 |
| Quick Ratio | 0.56 | 0.52 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-56.33 Million | $ -81.44 Million | $ 5.27 Million |
Collins Foods Limited - Advanced Valuation Insights
This section examines the relationship between Collins Foods 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 | 2.74 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $1.48 Billion |
| Market Capitalization | $640.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Collins Foods Limited's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Collins Foods Limited's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Collins Foods Limited (2011–2025)
The table below shows the annual total assets of Collins Foods Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $1.48 Billion | +4.57% |
| 2024-04-30 | $1.42 Billion | -7.98% |
| 2023-04-30 | $1.54 Billion | +9.26% |
| 2022-04-30 | $1.41 Billion | +11.36% |
| 2021-04-30 | $1.27 Billion | -2.38% |
| 2020-04-30 | $1.30 Billion | +72.46% |
| 2019-04-30 | $752.42 Million | +5.84% |
| 2018-04-30 | $710.88 Million | +34.11% |
| 2017-04-30 | $530.08 Million | +23.76% |
| 2016-04-30 | $428.31 Million | +4.74% |
| 2015-04-30 | $408.95 Million | -2.79% |
| 2014-04-30 | $420.70 Million | +23.45% |
| 2013-04-30 | $340.79 Million | +1.95% |
| 2012-04-30 | $334.26 Million | +10.76% |
| 2011-04-30 | $301.80 Million | -- |