GP Global Power Ltd (GPGB) - Total Assets
Based on the latest financial reports, GP Global Power Ltd (GPGB) holds total assets worth ILA178.71 Million ILA (≈ $479.12K USD) as of December 2022. 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 GPGB net asset value for net asset value and shareholders' equity analysis.
GP Global Power Ltd - Total Assets Trend (2015–2022)
This chart illustrates how GP Global Power Ltd's total assets have evolved over time, based on quarterly financial data.
GP Global Power Ltd - Asset Composition Analysis
Current Asset Composition (December 2022)
GP Global Power Ltd's total assets of ILA178.71 Million consist of 25.5% current assets and 74.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 3.7% |
| Accounts Receivable | ILA65.00K | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how GP Global Power 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. For live market cap, price, and company overview, see GPGB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GP Global Power Ltd's current assets represent 25.5% of total assets in 2022, an increase from 7.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2022, down from 5.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
GP Global Power Ltd Competitors by Total Assets
Key competitors of GP Global Power Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp134.67 Billion |
|
Edri-El
TA:EDRL
|
Israel | ILA79.99 Million |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
GP Global Power 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 | 0.83 | 1.01 | 6.40 |
| Quick Ratio | 0.83 | 1.01 | 6.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-9.59 Million | ILA872.00K | ILA14.12 Million |
GP Global Power Ltd - Advanced Valuation Insights
This section examines the relationship between GP Global Power 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 | 5.11 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -40.7% |
| Total Assets | ILA178.71 Million |
| Market Capitalization | $54.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values GP Global Power Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GP Global Power Ltd's assets decreased by 40.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GP Global Power Ltd (2015–2022)
The table below shows the annual total assets of GP Global Power Ltd from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ILA178.71 Million ≈ $479.12K |
-40.70% |
| 2021-12-31 | ILA301.35 Million ≈ $807.90K |
-5.79% |
| 2020-12-31 | ILA319.85 Million ≈ $857.51K |
+16.05% |
| 2019-12-31 | ILA275.61 Million ≈ $738.91K |
+40.33% |
| 2018-12-31 | ILA196.40 Million ≈ $526.55K |
+102.66% |
| 2017-12-31 | ILA96.91 Million ≈ $259.82K |
+133.03% |
| 2016-12-31 | ILA41.59 Million ≈ $111.50K |
+28.51% |
| 2015-12-31 | ILA32.36 Million ≈ $86.76K |
-- |
About GP Global Power Ltd
G.P. Global Power Ltd engages in planning, development, construction, and financing of infrastructure and energy projects in Israel. It undertakes electricity, thermal energy, natural gas, and renewable energy power plant projects. The company was incorporated in 1999 and is based in Givatayim, Israel.