Jalles Machado S/A Total Assets
Jalles Machado S/A total assets. Based on the latest financial reports, Jalles Machado S/A (JALL3) holds total assets worth R$7.42 Billion BRL (≈ $1.46 Billion USD) as of March 2026. 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. Also see JALL3 market cap for the company's overall valuation and market capitalisation.
Total Assets of Jalles Machado S/A (2012–2025)
Total assets of Jalles Machado S/A from 2012 to 2025. This chart illustrates how Jalles Machado S/A's total assets have evolved over time, based on quarterly financial data. See today's stock price for Jalles Machado S/A for real-time trading data and today's change.
Jalles Machado S/A - Asset Composition Analysis
Jalles Machado S/A Total Assets Breakdown (December 2025)
Jalles Machado S/A total assets breakdown as of December 2025. Jalles Machado S/A's total assets of R$7.42 Billion consist of 35.9% current assets and 64.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 24.3% |
| Accounts Receivable | R$230.28 Million | 3.1% |
| Inventory | R$441.69 Million | 6.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$36.39 Million | 0.5% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore working capital position of Jalles Machado S/A to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jalles Machado S/A's current assets represent 35.9% of total assets in 2025, an increase from 16.2% in 2012.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, 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 inventory at 6.0% 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 |
|---|---|---|
|
Lotte Corp
KO:004990
|
Korea | ₩23.65 Trillion |
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩4.72 Trillion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs6.52 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
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 | €166.37 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 | 4.85 | 2.19 | 2.80 |
| Quick Ratio | 4.05 | 1.40 | 1.93 |
| Cash Ratio | 0.00 | 1.17 | 1.65 |
| Working Capital | R$2.11 Billion | R$1.25 Billion | R$1.15 Billion |
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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | R$7.42 Billion |
| Market Capitalization | $127.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jalles Machado S/A's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jalles Machado S/A's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jalles Machado S/A (2012–2025)
The table below shows the annual total assets of Jalles Machado S/A from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$7.42 Billion ≈ $1.46 Billion |
+3.96% |
| 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 |
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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; soyabean; and yeast and its byproducts. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, ag… Read more