Treasury Wine Estates Ltd PK
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Ma… Read more
Treasury Wine Estates Ltd PK (TSRYY) - Total Assets
Latest total assets as of June 2025: $8.31 Billion USD
Based on the latest financial reports, Treasury Wine Estates Ltd PK (TSRYY) holds total assets worth $8.31 Billion 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.
Treasury Wine Estates Ltd PK - Total Assets Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Treasury Wine Estates Ltd PK - Asset Composition Analysis
Current Asset Composition (June 2025)
Treasury Wine Estates Ltd PK's total assets of $8.31 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $664.10 Million | 8.0% |
| Inventory | $985.40 Million | 11.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.41 Billion | 17.0% |
| Goodwill | $822.50 Million | 9.9% |
Asset Composition Trend (2010–2025)
This chart illustrates how Treasury Wine Estates Ltd PK'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: Treasury Wine Estates Ltd PK's current assets represent 26.6% of total assets in 2025, a decrease from 34.5% in 2010.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 24.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 17.0% of total assets.
Treasury Wine Estates Ltd PK Competitors by Total Assets
Key competitors of Treasury Wine Estates Ltd PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Treasury Wine Estates Ltd PK - 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 - Treasury Wine Estates Ltd PK generates 0.35x 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, Treasury Wine Estates Ltd PK generates $5.26 in net profit.
Treasury Wine Estates Ltd PK - 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 | 2.02 | 2.12 | 2.14 |
| Quick Ratio | 1.12 | 1.13 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.12 Billion | $ 1.16 Billion | $ 1.12 Billion |
Treasury Wine Estates Ltd PK - Advanced Valuation Insights
This section examines the relationship between Treasury Wine Estates Ltd PK'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $8.31 Billion |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Treasury Wine Estates Ltd PK's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Treasury Wine Estates Ltd PK's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Treasury Wine Estates Ltd PK (2010–2025)
The table below shows the annual total assets of Treasury Wine Estates Ltd PK from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $8.31 Billion | +2.44% |
| 2024-06-30 | $8.11 Billion | +14.40% |
| 2023-06-30 | $7.09 Billion | +6.42% |
| 2022-06-30 | $6.66 Billion | +6.04% |
| 2021-06-30 | $6.28 Billion | -5.43% |
| 2020-06-30 | $6.64 Billion | +0.05% |
| 2019-06-30 | $6.64 Billion | +21.96% |
| 2018-06-30 | $5.45 Billion | +3.15% |
| 2017-06-30 | $5.28 Billion | -0.14% |
| 2016-06-30 | $5.29 Billion | +27.39% |
| 2015-06-30 | $4.15 Billion | +7.49% |
| 2014-06-30 | $3.86 Billion | -6.48% |
| 2013-06-30 | $4.13 Billion | +8.05% |
| 2012-06-30 | $3.82 Billion | +3.16% |
| 2011-06-30 | $3.70 Billion | -1.93% |
| 2010-06-30 | $3.78 Billion | -- |