Jalles Machado S/A (JALL3) - Total Assets
Based on the latest financial reports, Jalles Machado S/A (JALL3) holds total assets worth R$7.45 Billion BRL (≈ $1.46 Billion USD) as of September 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. See Jalles Machado S/A (JALL3) net assets for net asset value and shareholders' equity analysis.
Jalles Machado S/A - Total Assets Trend (2012–2024)
This chart illustrates how Jalles Machado S/A's total assets have evolved over time, based on quarterly financial data.
Jalles Machado S/A - Asset Composition Analysis
Current Asset Composition (December 2024)
Jalles Machado S/A's total assets of R$7.45 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.23 Billion | 17.3% |
| Accounts Receivable | R$95.04 Million | 1.3% |
| Inventory | R$827.13 Million | 11.6% |
| Property, Plant & Equipment | R$4.45 Billion | 62.3% |
| Intangible Assets | R$20.74 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Jalles Machado S/A'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. For live market cap, price, and company overview, see JALL3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jalles Machado S/A's current assets represent 32.2% of total assets in 2024, an increase from 16.2% in 2012.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, up from 8.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.3% of total assets.
Jalles Machado S/A Competitors by Total Assets
Key competitors of Jalles Machado S/A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
Turkey | TL241.66 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$689.85 Million |
Jalles Machado S/A - 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 | 2.74 | 3.07 | 1.88 |
| Quick Ratio | 1.83 | 2.16 | 1.52 |
| Cash Ratio | 1.41 | 1.24 | 0.00 |
| Working Capital | R$1.80 Billion | R$1.94 Billion | R$617.19 Million |
Jalles Machado S/A - Advanced Valuation Insights
This section examines the relationship between Jalles Machado S/A'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | R$7.14 Billion |
| Market Capitalization | $189.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jalles Machado S/A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jalles Machado S/A's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jalles Machado S/A (2012–2024)
The table below shows the annual total assets of Jalles Machado S/A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$7.14 Billion ≈ $1.40 Billion |
+6.50% |
| 2023-12-31 | R$6.70 Billion ≈ $1.32 Billion |
+9.53% |
| 2022-12-31 | R$6.12 Billion ≈ $1.20 Billion |
+43.98% |
| 2021-12-31 | R$4.25 Billion ≈ $833.90 Million |
+22.79% |
| 2020-12-31 | R$3.46 Billion ≈ $679.13 Million |
+36.03% |
| 2019-12-31 | R$2.54 Billion ≈ $499.27 Million |
+29.92% |
| 2018-12-31 | R$1.96 Billion ≈ $384.28 Million |
+1.17% |
| 2017-12-31 | R$1.94 Billion ≈ $379.85 Million |
+10.57% |
| 2016-12-31 | R$1.75 Billion ≈ $343.54 Million |
+14.25% |
| 2015-12-31 | R$1.53 Billion ≈ $300.69 Million |
+5.08% |
| 2014-12-31 | R$1.46 Billion ≈ $286.14 Million |
+4.38% |
| 2013-12-31 | R$1.40 Billion ≈ $274.13 Million |
+5.63% |
| 2012-12-31 | R$1.32 Billion ≈ $259.53 Million |
-- |
About Jalles Machado S/A
Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial cont… Read more