Summerset Group Holdings Limited
Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities De… Read more
Summerset Group Holdings Limited (SMGRF) - Total Assets
Latest total assets as of December 2024: $8.07 Billion USD
Based on the latest financial reports, Summerset Group Holdings Limited (SMGRF) holds total assets worth $8.07 Billion USD as of December 2024.
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.
Summerset Group Holdings Limited - Total Assets Trend (2014–2024)
This chart illustrates how Summerset Group Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Summerset Group Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Summerset Group Holdings Limited's total assets of $8.07 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $7.62 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.48 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Summerset Group Holdings 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: Summerset Group Holdings Limited's current assets represent 1.6% of total assets in 2024, a decrease from 1.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Summerset Group Holdings Limited Competitors by Total Assets
Key competitors of Summerset Group Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Summerset Group Holdings 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 - Summerset Group Holdings Limited generates 0.04x 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, Summerset Group Holdings Limited generates $ 4.21 in net profit.
Summerset Group Holdings 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 | 0.29 | 0.30 | 0.27 |
| Quick Ratio | 0.29 | 0.30 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-305.85 Million | $ -282.70 Million | $ -189.17 Million |
Summerset Group Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Summerset Group Holdings 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | $8.07 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Summerset Group Holdings Limited's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Summerset Group Holdings Limited's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Summerset Group Holdings Limited (2014–2024)
The table below shows the annual total assets of Summerset Group Holdings Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.07 Billion | +16.20% |
| 2023-12-31 | $6.94 Billion | +18.86% |
| 2022-12-31 | $5.84 Billion | +18.62% |
| 2021-12-31 | $4.92 Billion | +26.47% |
| 2020-12-31 | $3.89 Billion | +16.64% |
| 2019-12-31 | $3.34 Billion | +50.60% |
| 2017-12-31 | $2.22 Billion | +29.85% |
| 2016-12-31 | $1.71 Billion | +25.17% |
| 2015-12-31 | $1.36 Billion | +30.71% |
| 2014-12-31 | $1.04 Billion | -- |