Golan Plastic (GLPL) - Total Assets
Based on the latest financial reports, Golan Plastic (GLPL) holds total assets worth ILA506.51 Million ILA (≈ $1.36 Million USD) as of March 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.
Golan Plastic - Total Assets Trend (2004–2023)
This chart illustrates how Golan Plastic's total assets have evolved over time, based on quarterly financial data. Also see Golan Plastic (GLPL) total market value for the company's overall valuation and market capitalisation.
Golan Plastic - Asset Composition Analysis
Current Asset Composition (December 2023)
Golan Plastic's total assets of ILA506.51 Million consist of 55.2% current assets and 44.8% non-current assets. Review debt load of Golan Plastic to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.0% |
| Accounts Receivable | ILA137.82 Million | 27.5% |
| Inventory | ILA110.84 Million | 22.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA5.75 Million | 1.2% |
Asset Composition Trend (2004–2023)
This chart illustrates how Golan Plastic'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 Golan Plastic stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Golan Plastic's current assets represent 55.2% of total assets in 2023, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, down from 3.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
Golan Plastic Competitors by Total Assets
Key competitors of Golan Plastic based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kingspan Group plc
IR:KRX
|
Ireland | €9.83 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
China | CN¥2.26 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥1.49 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
Golan Plastic - 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 | 2.68 | 2.47 | 2.31 |
| Quick Ratio | 1.64 | 1.61 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA173.55 Million | ILA177.05 Million | ILA124.06 Million |
Golan Plastic - Advanced Valuation Insights
This section examines the relationship between Golan Plastic'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | ILA501.54 Million |
| Market Capitalization | $62.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Golan Plastic's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Golan Plastic's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Golan Plastic (2004–2023)
The table below shows the annual total assets of Golan Plastic from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ILA501.54 Million ≈ $1.34 Million |
+0.95% |
| 2022-12-31 | ILA496.80 Million ≈ $1.33 Million |
+11.97% |
| 2021-12-31 | ILA443.68 Million ≈ $1.19 Million |
-0.56% |
| 2020-12-31 | ILA446.18 Million ≈ $1.20 Million |
+10.76% |
| 2019-12-31 | ILA402.84 Million ≈ $1.08 Million |
+24.94% |
| 2018-12-31 | ILA322.44 Million ≈ $864.45K |
+2.10% |
| 2017-12-31 | ILA315.81 Million ≈ $846.68K |
+8.10% |
| 2016-12-31 | ILA292.13 Million ≈ $783.20K |
+4.21% |
| 2015-12-31 | ILA280.32 Million ≈ $751.53K |
-7.05% |
| 2014-12-31 | ILA301.58 Million ≈ $808.52K |
+5.65% |
| 2013-12-31 | ILA285.46 Million ≈ $765.30K |
+0.56% |
| 2012-12-31 | ILA283.88 Million ≈ $761.07K |
+8.85% |
| 2011-12-31 | ILA260.80 Million ≈ $699.20K |
+7.86% |
| 2010-12-31 | ILA241.79 Million ≈ $648.22K |
+7.18% |
| 2009-12-31 | ILA225.60 Million ≈ $604.82K |
+4.22% |
| 2008-12-31 | ILA216.45 Million ≈ $580.31K |
-0.02% |
| 2006-12-31 | ILA216.49 Million ≈ $580.41K |
-0.92% |
| 2005-12-31 | ILA218.51 Million ≈ $585.82K |
+36.74% |
| 2004-12-31 | ILA159.80 Million ≈ $428.41K |
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About Golan Plastic
Golan Plastic Products Ltd develops, produces, distributes, and sells cross-linked polyethylene PEX piping systems in Israel, Europe, Scandinavia, Asia, North America, and South America. The company provides pipes, fittings, and accessories for systems. It also offers screw and crimping fittings, and fax pipes for underfloor heating and heating systems, neighborhood and municipal water systems, m… Read more