Retail Food Group Limited
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more
Retail Food Group Limited (RFGPF) - Total Assets
Latest total assets as of December 2025: $352.25 Million USD
Based on the latest financial reports, Retail Food Group Limited (RFGPF) holds total assets worth $352.25 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.
Retail Food Group Limited - Total Assets Trend (2006–2025)
This chart illustrates how Retail Food Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Retail Food Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Retail Food Group Limited's total assets of $352.25 Million consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $31.86 Million | 8.8% |
| Inventory | $4.30 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $148.12 Million | 41.1% |
| Goodwill | $71.47 Million | 19.8% |
Asset Composition Trend (2006–2025)
This chart illustrates how Retail Food Group 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: Retail Food Group Limited's current assets represent 18.6% of total assets in 2025, an increase from 14.6% in 2006.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 3.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, a decrease from 83.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 41.1% of total assets.
Retail Food Group Limited Competitors by Total Assets
Key competitors of Retail Food Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Retail Food Group 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 - Retail Food Group Limited generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Retail Food Group Limited is currently not profitable relative to its asset base.
Retail Food Group 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 | 0.76 | 1.23 | 1.14 |
| Quick Ratio | 0.69 | 1.12 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.56 Million | $ 12.06 Million | $ 11.15 Million |
Retail Food Group Limited - Advanced Valuation Insights
This section examines the relationship between Retail Food Group 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $360.58 Million |
| Market Capitalization | $1.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Retail Food Group Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Retail Food Group Limited's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Retail Food Group Limited (2006–2025)
The table below shows the annual total assets of Retail Food Group Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $360.58 Million | -2.21% |
| 2024-06-30 | $368.74 Million | +5.69% |
| 2023-06-30 | $348.89 Million | -0.34% |
| 2022-06-30 | $350.08 Million | -5.32% |
| 2021-06-30 | $369.76 Million | -15.48% |
| 2020-06-30 | $437.50 Million | -1.74% |
| 2019-06-30 | $445.22 Million | -26.37% |
| 2018-06-30 | $604.65 Million | -34.96% |
| 2017-06-30 | $929.63 Million | +23.39% |
| 2016-06-30 | $753.40 Million | +10.79% |
| 2015-06-30 | $680.05 Million | +70.82% |
| 2014-06-30 | $398.10 Million | +7.19% |
| 2013-06-30 | $371.41 Million | +25.38% |
| 2012-06-30 | $296.22 Million | +14.92% |
| 2011-06-30 | $257.77 Million | +5.86% |
| 2010-06-30 | $243.49 Million | +9.45% |
| 2009-06-30 | $222.47 Million | -2.87% |
| 2008-06-30 | $229.04 Million | +195.25% |
| 2007-06-30 | $77.58 Million | +53.33% |
| 2006-06-30 | $50.59 Million | -- |