SDI Group plc
SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf… Read more
SDI Group plc (SDIIF) - Total Assets
Latest total assets as of October 2025: $93.83 Million USD
Based on the latest financial reports, SDI Group plc (SDIIF) holds total assets worth $93.83 Million USD as of October 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.
SDI Group plc - Total Assets Trend (2007–2025)
This chart illustrates how SDI Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SDI Group plc - Asset Composition Analysis
Current Asset Composition (April 2025)
SDI Group plc's total assets of $93.83 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $13.12 Million | 14.9% |
| Inventory | $11.08 Million | 12.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.94 Million | 21.5% |
| Goodwill | $29.09 Million | 33.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how SDI Group 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: SDI Group plc's current assets represent 29.2% of total assets in 2025, a decrease from 77.7% in 2007.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 13.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 8.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
SDI Group plc Competitors by Total Assets
Key competitors of SDI Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
SDI Group 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 - SDI Group plc generates 0.75x 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, SDI Group plc generates $ 4.52 in net profit.
SDI Group 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 | 2.23 | 2.26 | 1.51 |
| Quick Ratio | 1.19 | 1.14 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.83 Million | $ 13.44 Million | $ 4.04 Million |
SDI Group plc - Advanced Valuation Insights
This section examines the relationship between SDI Group 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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | $88.23 Million |
| Market Capitalization | $58.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values SDI Group plc's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SDI Group plc's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SDI Group plc (2007–2025)
The table below shows the annual total assets of SDI Group plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $88.23 Million | +8.04% |
| 2024-04-30 | $81.66 Million | -3.92% |
| 2023-04-30 | $84.99 Million | +23.31% |
| 2022-04-30 | $68.92 Million | +41.52% |
| 2021-04-30 | $48.70 Million | +26.73% |
| 2020-04-30 | $38.43 Million | +44.75% |
| 2019-04-30 | $26.55 Million | +51.61% |
| 2018-04-30 | $17.51 Million | +7.25% |
| 2017-04-30 | $16.33 Million | +72.39% |
| 2016-04-30 | $9.47 Million | +58.37% |
| 2015-04-30 | $5.98 Million | +7.55% |
| 2014-04-30 | $5.56 Million | +31.22% |
| 2013-04-30 | $4.24 Million | +9.71% |
| 2012-04-30 | $3.86 Million | +6.24% |
| 2011-04-30 | $3.64 Million | -10.00% |
| 2010-04-30 | $4.04 Million | +13.20% |
| 2009-04-30 | $3.57 Million | +44.09% |
| 2008-04-30 | $2.48 Million | +18.63% |
| 2007-04-30 | $2.09 Million | -- |