Delfi Limited
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and bevera… Read more
Delfi Limited (PEFDF) - Total Assets
Latest total assets as of June 2025: $445.88 Million USD
Based on the latest financial reports, Delfi Limited (PEFDF) holds total assets worth $445.88 Million 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.
Delfi Limited - Total Assets Trend (2003–2024)
This chart illustrates how Delfi Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delfi Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Delfi Limited's total assets of $445.88 Million consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $95.54 Million | 22.3% |
| Inventory | $131.63 Million | 30.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.01 Million | 4.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Delfi 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: Delfi Limited's current assets represent 67.9% of total assets in 2024, an increase from 61.1% in 2003.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 3.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 30.7% of total assets.
Delfi Limited Competitors by Total Assets
Key competitors of Delfi Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Delfi 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 - Delfi Limited generates 1.17x 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, Delfi Limited generates $7.93 in net profit.
Delfi 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 | 1.91 | 2.12 | 1.75 |
| Quick Ratio | 1.29 | 1.38 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $146.03 Million | $ 143.31 Million | $ 105.14 Million |
Delfi Limited - Advanced Valuation Insights
This section examines the relationship between Delfi 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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $428.23 Million |
| Market Capitalization | $334.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delfi Limited's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delfi Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delfi Limited (2003–2024)
The table below shows the annual total assets of Delfi Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $428.23 Million | +1.73% |
| 2023-12-31 | $420.94 Million | +6.54% |
| 2022-12-31 | $395.09 Million | +8.57% |
| 2021-12-31 | $363.90 Million | -4.86% |
| 2020-12-31 | $382.49 Million | -4.92% |
| 2019-12-31 | $402.30 Million | +11.40% |
| 2018-12-31 | $361.12 Million | +2.85% |
| 2017-12-31 | $351.10 Million | +2.56% |
| 2016-12-31 | $342.33 Million | -11.68% |
| 2015-12-31 | $387.59 Million | -17.62% |
| 2014-12-31 | $470.49 Million | +0.99% |
| 2013-12-31 | $465.90 Million | -61.80% |
| 2012-12-31 | $1.22 Billion | +16.47% |
| 2011-12-31 | $1.05 Billion | -0.63% |
| 2010-12-31 | $1.05 Billion | +22.32% |
| 2009-12-31 | $861.54 Million | +36.51% |
| 2008-12-31 | $631.13 Million | +17.69% |
| 2007-12-31 | $536.26 Million | +45.45% |
| 2006-12-31 | $368.69 Million | +28.56% |
| 2005-12-31 | $286.79 Million | +5.53% |
| 2004-12-31 | $271.76 Million | +15.67% |
| 2003-12-31 | $234.94 Million | -- |