McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more
McBride plc (MCBRF) - Total Assets
Latest total assets as of December 2025: $497.02 Million USD
Based on the latest financial reports, McBride plc (MCBRF) holds total assets worth $497.02 Million USD as of December 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.
McBride plc - Total Assets Trend (2013–2025)
This chart illustrates how McBride plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
McBride plc - Asset Composition Analysis
Current Asset Composition (June 2025)
McBride plc's total assets of $497.02 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $139.10 Million | 27.5% |
| Inventory | $123.40 Million | 24.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.30 Million | 3.6% |
| Goodwill | $19.80 Million | 3.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how McBride 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: McBride plc's current assets represent 59.5% of total assets in 2025, an increase from 52.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
McBride plc Competitors by Total Assets
Key competitors of McBride plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
McBride 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
Strong asset utilization - McBride plc generates 1.83x 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, McBride plc generates $6.57 in net profit.
McBride 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 | 0.95 | 0.95 | 1.02 |
| Quick Ratio | 0.55 | 0.54 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.80 Million | $ -14.50 Million | $ 4.70 Million |
McBride plc - Advanced Valuation Insights
This section examines the relationship between McBride 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 | 2.72 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | $505.30 Million |
| Market Capitalization | $140.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values McBride plc's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: McBride plc's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for McBride plc (2013–2025)
The table below shows the annual total assets of McBride plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $505.30 Million | +6.02% |
| 2024-06-30 | $476.60 Million | +1.34% |
| 2023-06-30 | $470.30 Million | +0.90% |
| 2022-06-30 | $466.10 Million | +7.94% |
| 2021-06-30 | $431.80 Million | -8.48% |
| 2020-06-30 | $471.80 Million | +8.43% |
| 2019-06-30 | $435.10 Million | -2.90% |
| 2018-06-30 | $448.10 Million | +6.72% |
| 2017-06-30 | $419.90 Million | +0.29% |
| 2016-06-30 | $418.70 Million | +5.63% |
| 2015-06-30 | $396.40 Million | -7.84% |
| 2014-06-30 | $430.10 Million | -3.52% |
| 2013-06-30 | $445.80 Million | -- |