Warehouse Group Ltd
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehous… Read more
Warehouse Group Ltd (WHGPF) - Total Assets
Latest total assets as of July 2025: $1.59 Billion USD
Based on the latest financial reports, Warehouse Group Ltd (WHGPF) holds total assets worth $1.59 Billion USD as of July 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.
Warehouse Group Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Warehouse Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Warehouse Group Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Warehouse Group Ltd's total assets of $1.59 Billion consist of 37.2% current assets and 62.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $29.51 Million | 1.9% |
| Inventory | $476.72 Million | 29.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $82.63 Million | 5.2% |
| Goodwill | $57.46 Million | 3.6% |
Asset Composition Trend (1997–2025)
This chart illustrates how Warehouse Group 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: Warehouse Group Ltd's current assets represent 37.2% of total assets in 2025, a decrease from 47.9% in 1997.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 29.9% of total assets.
Warehouse Group Ltd Competitors by Total Assets
Key competitors of Warehouse Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Warehouse Group 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 - Warehouse Group Ltd generates 1.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Warehouse Group Ltd is currently not profitable relative to its asset base.
Warehouse Group 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 | 0.91 | 0.86 | 1.03 |
| Quick Ratio | 0.18 | 0.17 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-59.10 Million | $ -96.28 Million | $ 19.85 Million |
Warehouse Group Ltd - Advanced Valuation Insights
This section examines the relationship between Warehouse Group 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $1.59 Billion |
| Market Capitalization | $47.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warehouse Group Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Warehouse Group Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Warehouse Group Ltd (1997–2025)
The table below shows the annual total assets of Warehouse Group Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $1.59 Billion | -3.68% |
| 2024-07-31 | $1.65 Billion | -6.45% |
| 2023-07-31 | $1.77 Billion | -4.91% |
| 2022-07-31 | $1.86 Billion | -1.64% |
| 2021-07-31 | $1.89 Billion | +1.97% |
| 2020-07-31 | $1.85 Billion | +76.52% |
| 2019-07-31 | $1.05 Billion | +0.10% |
| 2018-07-31 | $1.05 Billion | -5.76% |
| 2017-07-31 | $1.11 Billion | -10.38% |
| 2016-07-31 | $1.24 Billion | +3.68% |
| 2015-07-31 | $1.20 Billion | +5.93% |
| 2014-07-31 | $1.13 Billion | +13.65% |
| 2013-07-31 | $995.74 Million | +35.65% |
| 2012-07-31 | $734.05 Million | +14.67% |
| 2011-07-31 | $640.12 Million | -5.17% |
| 2010-07-31 | $675.03 Million | +3.97% |
| 2009-07-31 | $649.25 Million | -0.87% |
| 2008-07-31 | $654.94 Million | -4.67% |
| 2007-07-31 | $686.99 Million | +6.16% |
| 2006-07-31 | $647.11 Million | -25.68% |
| 2005-07-31 | $870.66 Million | -1.06% |
| 2004-07-31 | $880.01 Million | +12.94% |
| 2003-07-31 | $779.19 Million | +18.48% |
| 2002-07-31 | $657.66 Million | +4.02% |
| 2001-07-31 | $632.25 Million | +68.85% |
| 2000-07-31 | $374.45 Million | +8.31% |
| 1999-07-31 | $345.73 Million | +17.03% |
| 1998-07-31 | $295.41 Million | -3.44% |
| 1997-07-31 | $305.94 Million | -- |