JLGRF
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more
JLGRF (JLGRF) - Total Assets
Latest total assets as of June 2025: $1.03 Billion USD
Based on the latest financial reports, JLGRF (JLGRF) holds total assets worth $1.03 Billion USD as of June 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.
JLGRF - Total Assets Trend (2020–2025)
This chart illustrates how JLGRF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JLGRF - Asset Composition Analysis
Current Asset Composition (June 2025)
JLGRF's total assets of $1.03 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $183.30 Million | 17.8% |
| Inventory | $4.68 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $59.06 Million | 5.7% |
| Goodwill | $448.42 Million | 43.6% |
Asset Composition Trend (2020–2025)
This chart illustrates how JLGRF'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: JLGRF's current assets represent 37.9% of total assets in 2025, a decrease from 64.3% in 2020.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 20.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 21.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 43.6% of total assets.
JLGRF Competitors by Total Assets
Key competitors of JLGRF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
JLGRF - 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 - JLGRF generates 1.15x 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, JLGRF generates $ 3.60 in net profit.
JLGRF - 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 | 1.25 | 1.27 | 1.25 |
| Quick Ratio | 1.24 | 1.25 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $78.27 Million | $ 70.61 Million | $ 80.04 Million |
JLGRF - Advanced Valuation Insights
This section examines the relationship between JLGRF'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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | $1.03 Billion |
| Market Capitalization | $491.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values JLGRF's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JLGRF's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JLGRF (2020–2025)
The table below shows the annual total assets of JLGRF from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.03 Billion | +30.92% |
| 2024-06-30 | $786.07 Million | +0.07% |
| 2023-06-30 | $785.48 Million | +20.86% |
| 2022-06-30 | $649.88 Million | +161.67% |
| 2021-06-30 | $248.37 Million | +8.27% |
| 2020-06-30 | $229.40 Million | -- |