Springs Global Participações S.A. (SGPS3) - Total Assets
Based on the latest financial reports, Springs Global Participações S.A. (SGPS3) holds total assets worth R$2.31 Billion BRL (≈ $453.36 Million USD) as of December 2024. 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 Springs Global Participações S.A. book value and equity for net asset value and shareholders' equity analysis.
Springs Global Participações S.A. - Total Assets Trend (2006–2024)
This chart illustrates how Springs Global Participações S.A.'s total assets have evolved over time, based on quarterly financial data.
Springs Global Participações S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Springs Global Participações S.A.'s total assets of R$2.31 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 1.8% |
| Accounts Receivable | R$141.54 Million | 6.1% |
| Inventory | R$155.76 Million | 6.7% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$30.30 Million | 1.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Springs Global Participações 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 Springs Global Participações S.A. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Springs Global Participações S.A.'s current assets represent 20.1% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 2.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Springs Global Participações S.A. Competitors by Total Assets
Key competitors of Springs Global Participações S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥7.80 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥6.87 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs24.81 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr699.90 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
Springs Global Participações 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 | 0.25 | 0.25 | 1.30 |
| Quick Ratio | 0.16 | 0.14 | 0.85 |
| Cash Ratio | 0.03 | 0.02 | 0.00 |
| Working Capital | R$-1.43 Billion | R$-1.46 Billion | R$274.45 Million |
Springs Global Participações S.A. - Advanced Valuation Insights
This section examines the relationship between Springs Global Participações 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | R$2.31 Billion |
| Market Capitalization | $3.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Springs Global Participações S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Springs Global Participações S.A.'s assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Springs Global Participações S.A. (2006–2024)
The table below shows the annual total assets of Springs Global Participações S.A. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.31 Billion ≈ $453.36 Million |
+13.43% |
| 2023-12-31 | R$2.04 Billion ≈ $399.68 Million |
-24.42% |
| 2022-12-31 | R$2.70 Billion ≈ $528.83 Million |
-15.68% |
| 2021-12-31 | R$3.20 Billion ≈ $627.15 Million |
+0.99% |
| 2020-12-31 | R$3.16 Billion ≈ $620.99 Million |
-3.95% |
| 2019-12-31 | R$3.29 Billion ≈ $646.51 Million |
+2.20% |
| 2018-12-31 | R$3.22 Billion ≈ $632.62 Million |
+18.47% |
| 2017-12-31 | R$2.72 Billion ≈ $533.99 Million |
+3.49% |
| 2016-12-31 | R$2.63 Billion ≈ $515.99 Million |
+1.21% |
| 2015-12-31 | R$2.60 Billion ≈ $509.84 Million |
+5.26% |
| 2014-12-31 | R$2.47 Billion ≈ $484.38 Million |
+1.05% |
| 2013-12-31 | R$2.44 Billion ≈ $479.36 Million |
-1.01% |
| 2012-12-31 | R$2.47 Billion ≈ $484.26 Million |
-7.89% |
| 2011-12-31 | R$2.68 Billion ≈ $525.75 Million |
-0.17% |
| 2010-12-31 | R$2.68 Billion ≈ $526.66 Million |
+3.14% |
| 2009-12-31 | R$2.60 Billion ≈ $510.62 Million |
-13.69% |
| 2008-12-31 | R$3.01 Billion ≈ $591.58 Million |
-5.98% |
| 2007-12-31 | R$3.21 Billion ≈ $629.21 Million |
-12.80% |
| 2006-12-31 | R$3.68 Billion ≈ $721.58 Million |
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About Springs Global Participações S.A.
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products,… Read more