B. Gaon Holdings Ltd
B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more
B. Gaon Holdings Ltd (GAON) - Total Assets
Latest total assets as of September 2023: ILA1.05 Billion ILA
Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) holds total assets worth ILA1.05 Billion ILA as of September 2023.
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.
B. Gaon Holdings Ltd - Total Assets Trend (2005–2022)
This chart illustrates how B. Gaon Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B. Gaon Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
B. Gaon Holdings Ltd's total assets of ILA1.05 Billion consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.9% |
| Accounts Receivable | ILA194.10 Million | 17.3% |
| Inventory | ILA334.66 Million | 29.9% |
| Property, Plant & Equipment | ILA377.94 Million | 33.7% |
| Intangible Assets | ILA39.09 Million | 3.5% |
| Goodwill | ILA5.75 Million | 0.5% |
Asset Composition Trend (2005–2022)
This chart illustrates how B. Gaon Holdings Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B. Gaon Holdings Ltd's current assets represent 58.2% of total assets in 2022, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2022, up from 1.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.7% of total assets.
B. Gaon Holdings Ltd Competitors by Total Assets
Key competitors of B. Gaon Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
B. Gaon Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - B. Gaon Holdings Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, B. Gaon Holdings Ltd generates $ 0.47 in net profit.
B. Gaon Holdings Ltd - 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 | 1.37 | 1.22 | 1.98 |
| Quick Ratio | 0.75 | 0.56 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA164.27 Million | ILA 122.51 Million | ILA 234.37 Million |
B. Gaon Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between B. Gaon Holdings Ltd'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | ILA1.12 Billion |
| Market Capitalization | $214.18K USD |
Valuation Analysis
Below Book Valuation: The market values B. Gaon Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: B. Gaon Holdings Ltd's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for B. Gaon Holdings Ltd (2005–2022)
The table below shows the annual total assets of B. Gaon Holdings Ltd from 2005 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ILA1.12 Billion | +11.32% |
| 2021-12-31 | ILA1.01 Billion | +17.46% |
| 2020-12-31 | ILA856.91 Million | +2.02% |
| 2019-12-31 | ILA839.96 Million | +20.73% |
| 2018-12-31 | ILA695.77 Million | -1.92% |
| 2017-12-31 | ILA709.39 Million | +3.96% |
| 2016-12-31 | ILA682.34 Million | +18.73% |
| 2015-12-31 | ILA574.70 Million | -11.79% |
| 2014-12-31 | ILA651.55 Million | -3.74% |
| 2013-12-31 | ILA676.84 Million | -28.33% |
| 2012-12-31 | ILA944.34 Million | -20.50% |
| 2011-12-31 | ILA1.19 Billion | -4.50% |
| 2010-12-31 | ILA1.24 Billion | -3.83% |
| 2009-12-31 | ILA1.29 Billion | -69.54% |
| 2008-12-31 | ILA4.25 Billion | -8.22% |
| 2007-12-31 | ILA4.63 Billion | +10.04% |
| 2006-12-31 | ILA4.20 Billion | -4.23% |
| 2005-12-31 | ILA4.39 Billion | -- |