Steppe Cement Ltd.
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.
Steppe Cement Ltd. (SPPCF) - Total Assets
Latest total assets as of June 2025: $80.63 Million USD
Based on the latest financial reports, Steppe Cement Ltd. (SPPCF) holds total assets worth $80.63 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.
Steppe Cement Ltd. - Total Assets Trend (2005–2024)
This chart illustrates how Steppe Cement Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Steppe Cement Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Steppe Cement Ltd.'s total assets of $80.63 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $1.09 Million | 1.4% |
| Inventory | $20.31 Million | 25.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Steppe Cement 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: Steppe Cement Ltd.'s current assets represent 41.0% of total assets in 2024, an increase from 25.6% in 2005.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 3.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
Steppe Cement Ltd. Competitors by Total Assets
Key competitors of Steppe Cement Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Steppe Cement 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
Strong asset utilization - Steppe Cement Ltd. generates 1.07x 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, Steppe Cement Ltd. generates $ 1.26 in net profit.
Steppe Cement 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 | 2.12 | 2.15 | 2.21 |
| Quick Ratio | 0.96 | 0.83 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.61 Million | $ 19.92 Million | $ 16.48 Million |
Steppe Cement Ltd. - Advanced Valuation Insights
This section examines the relationship between Steppe Cement 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | $79.17 Million |
| Market Capitalization | $50.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Steppe Cement Ltd.'s assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Steppe Cement Ltd.'s assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Steppe Cement Ltd. (2005–2024)
The table below shows the annual total assets of Steppe Cement Ltd. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $79.17 Million | -17.37% |
| 2023-12-31 | $95.82 Million | +8.89% |
| 2022-12-31 | $88.00 Million | +1.60% |
| 2021-12-31 | $86.61 Million | +6.57% |
| 2020-12-31 | $81.27 Million | -13.62% |
| 2019-12-31 | $94.09 Million | +14.60% |
| 2018-12-31 | $82.10 Million | -10.65% |
| 2017-12-31 | $91.88 Million | -4.06% |
| 2016-12-31 | $95.77 Million | -0.29% |
| 2015-12-31 | $96.05 Million | -51.45% |
| 2014-12-31 | $197.85 Million | -10.53% |
| 2013-12-31 | $221.13 Million | -3.17% |
| 2012-12-31 | $228.38 Million | +14.33% |
| 2011-12-31 | $199.75 Million | -5.26% |
| 2010-12-31 | $210.84 Million | +5.87% |
| 2009-12-31 | $199.14 Million | -19.84% |
| 2008-12-31 | $248.43 Million | +36.47% |
| 2007-12-31 | $182.03 Million | +74.04% |
| 2006-12-31 | $104.59 Million | +158.76% |
| 2005-12-31 | $40.42 Million | -- |