Jalles Machado S/A (JALL3) - 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.
Jalles Machado S/A - Total Assets Trend (2012–2025)
This chart illustrates how Jalles Machado S/A's total assets have evolved over time, based on quarterly financial data. Also see JALL3 market cap overview for the company's overall valuation and market capitalisation.
Jalles Machado S/A - Asset Composition Analysis
Current Asset Composition (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. Review total liabilities of Jalles Machado S/A to assess the company's total debt and financial obligations.
| 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. See Jalles Machado S/A (JALL3) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs16.80 Billion |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
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 |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
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 | $133.72 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