Calgro M3 Holdings Limited
Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights,… Read more
Calgro M3 Holdings Limited (CLMHF) - Total Assets
Latest total assets as of February 2025: $3.27 Billion USD
Based on the latest financial reports, Calgro M3 Holdings Limited (CLMHF) holds total assets worth $3.27 Billion USD as of February 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.
Calgro M3 Holdings Limited - Total Assets Trend (2020–2025)
This chart illustrates how Calgro M3 Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calgro M3 Holdings Limited - Asset Composition Analysis
Current Asset Composition (February 2025)
Calgro M3 Holdings Limited's total assets of $3.27 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $76.14 Million | 2.3% |
| Inventory | $519.57 Million | 15.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $159.65 Million | 4.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how Calgro M3 Holdings 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: Calgro M3 Holdings Limited's current assets represent 57.5% of total assets in 2025, a decrease from 84.7% in 2020.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 9.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
Calgro M3 Holdings Limited Competitors by Total Assets
Key competitors of Calgro M3 Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
Calgro M3 Holdings 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
Lower asset utilization - Calgro M3 Holdings Limited generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Calgro M3 Holdings Limited generates $5.04 in net profit.
Calgro M3 Holdings 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 | 3.70 | 3.27 | 1.82 |
| Quick Ratio | 2.68 | 2.29 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.37 Billion | $ 1.17 Billion | $ 978.21 Million |
Calgro M3 Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Calgro M3 Holdings 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | $3.27 Billion |
| Market Capitalization | $27.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calgro M3 Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Calgro M3 Holdings Limited's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Calgro M3 Holdings Limited (2020–2025)
The table below shows the annual total assets of Calgro M3 Holdings Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $3.27 Billion | +15.44% |
| 2024-02-29 | $2.84 Billion | +6.66% |
| 2023-02-28 | $2.66 Billion | +9.01% |
| 2022-02-28 | $2.44 Billion | -1.16% |
| 2021-02-28 | $2.47 Billion | -10.42% |
| 2020-02-29 | $2.75 Billion | -- |