B. Gaon Holdings Ltd Total Assets

Latest as of September 2023: ILA1.05 Billion ILA ≈ $2.81 Million USD

B. Gaon Holdings Ltd total assets. Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) holds total assets worth ILA1.05 Billion ILA (≈ $2.81 Million USD) 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. Also see B. Gaon Holdings Ltd (GAON) cash conversion ratio for how efficiently the company converts equity into cash flow.

Total Assets of B. Gaon Holdings Ltd (2005–2022)

Total assets of B. Gaon Holdings Ltd from 2005 to 2022. This chart illustrates how B. Gaon Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See B. Gaon Holdings Ltd stock quote for real-time trading data and today's change.

B. Gaon Holdings Ltd - Asset Composition Analysis

B. Gaon Holdings Ltd Total Assets Breakdown (December 2022)

B. Gaon Holdings Ltd total assets breakdown as of 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. Explore B. Gaon Holdings Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
ASAHI KASEI CORP. ADR/2
F:ASA
Germany €4.14 Trillion
Sigdo Koppers
SN:SK
Chile CL$5.25 Billion
Hunan Fazhan Industrial Co Ltd
SHE:000722
China CN¥6.67 Billion
LX International Corp
KO:001120
Korea ₩9.29 Trillion
Jiangsu Yueda Investment Co Ltd
SHG:600805
China CN¥10.29 Billion
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
China CN¥1.79 Billion
Idsud S.A
PA:ALIDS
France €5.95 Million
Carlos Casado
BA:CADO
Argentina AR$81.96 Billion

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 ILA122.51 Million ILA234.37 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 0.03
Asset Growth Rate (YoY) 11.3%
Total Assets ILA1.12 Billion
Market Capitalization $34.38 Million USD

Valuation Analysis

Below Book Valuation: The market values B. Gaon Holdings Ltd's assets below their book value (0.03x), 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
≈ $3.00 Million
+11.32%
2021-12-31 ILA1.01 Billion
≈ $2.70 Million
+17.46%
2020-12-31 ILA856.91 Million
≈ $2.30 Million
+2.02%
2019-12-31 ILA839.96 Million
≈ $2.25 Million
+20.73%
2018-12-31 ILA695.77 Million
≈ $1.87 Million
-1.92%
2017-12-31 ILA709.39 Million
≈ $1.90 Million
+3.96%
2016-12-31 ILA682.34 Million
≈ $1.83 Million
+18.73%
2015-12-31 ILA574.70 Million
≈ $1.54 Million
-11.79%
2014-12-31 ILA651.55 Million
≈ $1.75 Million
-3.74%
2013-12-31 ILA676.84 Million
≈ $1.81 Million
-28.33%
2012-12-31 ILA944.34 Million
≈ $2.53 Million
-20.50%
2011-12-31 ILA1.19 Billion
≈ $3.18 Million
-4.50%
2010-12-31 ILA1.24 Billion
≈ $3.33 Million
-3.83%
2009-12-31 ILA1.29 Billion
≈ $3.47 Million
-69.54%
2008-12-31 ILA4.25 Billion
≈ $11.38 Million
-8.22%
2007-12-31 ILA4.63 Billion
≈ $12.40 Million
+10.04%
2006-12-31 ILA4.20 Billion
≈ $11.27 Million
-4.23%
2005-12-31 ILA4.39 Billion
≈ $11.77 Million
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About B. Gaon Holdings Ltd

TA:GAON Israel Conglomerates
Market Cap
$34.38 Million
ILA12.82 Billion ILA
Market Cap Rank
#23138 Global
#321 in Israel
Share Price
ILA4721.00
Change (1 day)
+0.00%
52-Week Range
ILA4721.00 - ILA4721.00
All Time High
ILA8029.00
About

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