Terra Santa Propriedades Agrícolas S.A. (LAND3) - Total Assets
Based on the latest financial reports, Terra Santa Propriedades Agrícolas S.A. (LAND3) holds total assets worth R$853.16 Million BRL (≈ $167.40 Million 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.
Terra Santa Propriedades Agrícolas S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.'s total assets have evolved over time, based on quarterly financial data. Also see LAND3 market cap overview for the company's overall valuation and market capitalisation.
Terra Santa Propriedades Agrícolas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Terra Santa Propriedades Agrícolas S.A.'s total assets of R$853.16 Million consist of 4.8% current assets and 95.2% non-current assets. Review LAND3 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$8.25 Million | 0.1% |
| Accounts Receivable | R$24.42 Million | 2.6% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$46.87 Million | 5.0% |
| Intangible Assets | R$0.00 | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas 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 current stock price of Terra Santa Propriedades Agrícolas S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terra Santa Propriedades Agrícolas S.A.'s current assets represent 4.8% of total assets in 2024, an increase from 3.7% in 2018.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 5.0% of total assets.
Terra Santa Propriedades Agrícolas S.A. Competitors by Total Assets
Key competitors of Terra Santa Propriedades Agrícolas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.23 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
JPG
KLSE:5323
|
Malaysia | RM5.37 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥4.66 Billion |
Terra Santa Propriedades Agrícolas 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 | 0.82 | 0.44 | 5.13 |
| Quick Ratio | 0.82 | 0.44 | 4.94 |
| Cash Ratio | 0.36 | 0.16 | 0.00 |
| Working Capital | R$-10.81 Million | R$-34.53 Million | R$39.27 Million |
Terra Santa Propriedades Agrícolas S.A. - Advanced Valuation Insights
This section examines the relationship between Terra Santa Propriedades Agrícolas 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | R$942.77 Million |
| Market Capitalization | $176.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Terra Santa Propriedades Agrícolas S.A.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Terra Santa Propriedades Agrícolas S.A.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below shows the annual total assets of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$942.77 Million ≈ $184.99 Million |
+0.04% |
| 2023-12-31 | R$942.36 Million ≈ $184.91 Million |
-3.32% |
| 2022-12-31 | R$974.76 Million ≈ $191.27 Million |
-3.55% |
| 2021-12-31 | R$1.01 Billion ≈ $198.31 Million |
+34.28% |
| 2020-12-31 | R$752.61 Million ≈ $147.68 Million |
-10.78% |
| 2019-12-31 | R$843.54 Million ≈ $165.52 Million |
+2.43% |
| 2018-12-31 | R$823.53 Million ≈ $161.59 Million |
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About Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.