Naturally Splendid Enterprises Ltd
Naturally Splendid Enterprises Ltd. engages in the production and distribution plant-based commodity products in Canada. The company offers plant-based food under the Plantein brand; and mushroom fortified bars under the Woods Wild brand. It also provides as products for the canine under the Pawsitive FX brands, as well as plant-based meat alternative products. In addition, the company offers con… Read more
Naturally Splendid Enterprises Ltd (NSPDF) - Total Assets
Latest total assets as of September 2022: $2.33 Million USD
Based on the latest financial reports, Naturally Splendid Enterprises Ltd (NSPDF) holds total assets worth $2.33 Million USD as of September 2022.
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.
Naturally Splendid Enterprises Ltd - Total Assets Trend (2011–2021)
This chart illustrates how Naturally Splendid Enterprises Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Naturally Splendid Enterprises Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Naturally Splendid Enterprises Ltd's total assets of $2.33 Million consist of 53.5% current assets and 46.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.5% |
| Accounts Receivable | $50.06K | 1.2% |
| Inventory | $700.62K | 16.4% |
| Property, Plant & Equipment | $1.89 Million | 44.3% |
| Intangible Assets | $26.58K | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2021)
This chart illustrates how Naturally Splendid Enterprises Ltd'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: Naturally Splendid Enterprises Ltd's current assets represent 53.5% of total assets in 2021, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 32.5% of total assets in 2021, down from 92.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.3% of total assets.
Naturally Splendid Enterprises Ltd Competitors by Total Assets
Key competitors of Naturally Splendid Enterprises Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Naturally Splendid Enterprises Ltd - 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 - Naturally Splendid Enterprises Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Naturally Splendid Enterprises Ltd is currently not profitable relative to its asset base.
Naturally Splendid Enterprises Ltd - 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 | 0.19 | 0.23 | 1.04 |
| Quick Ratio | 0.07 | 0.07 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.17 Million | $ -3.35 Million | $ 91.41K |
Naturally Splendid Enterprises Ltd - Advanced Valuation Insights
This section examines the relationship between Naturally Splendid Enterprises Ltd'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $4.27 Million |
| Market Capitalization | $847.62K USD |
Valuation Analysis
Below Book Valuation: The market values Naturally Splendid Enterprises Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Naturally Splendid Enterprises Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Naturally Splendid Enterprises Ltd (2011–2021)
The table below shows the annual total assets of Naturally Splendid Enterprises Ltd from 2011 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $4.27 Million | +5.45% |
| 2020-12-31 | $4.05 Million | -27.63% |
| 2019-12-31 | $5.60 Million | -14.75% |
| 2018-12-31 | $6.57 Million | -1.74% |
| 2017-12-31 | $6.69 Million | +9.88% |
| 2016-12-31 | $6.08 Million | +34.95% |
| 2015-12-31 | $4.51 Million | +502.51% |
| 2014-12-31 | $748.37K | -9.90% |
| 2013-12-31 | $830.56K | +631.50% |
| 2012-12-31 | $113.54K | -31.56% |
| 2011-12-31 | $165.90K | -- |