Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. It operates through corrugated cardboard and flexible packaging divisions. The company engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; fexible packaging, including sacks, bags, sheets and other fle… Read more
Plasto-Cargal Group Ltd (PLCR) - Total Assets
Latest total assets as of June 2025: ILA671.21 Million ILA
Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) holds total assets worth ILA671.21 Million ILA as of June 2025.
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.
Plasto-Cargal Group Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Plasto-Cargal Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plasto-Cargal Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Plasto-Cargal Group Ltd's total assets of ILA671.21 Million consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.4% |
| Accounts Receivable | ILA159.30 Million | 23.5% |
| Inventory | ILA106.66 Million | 15.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA4.52 Million | 0.7% |
| Goodwill | ILA10.91 Million | 1.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Plasto-Cargal Group 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: Plasto-Cargal Group Ltd's current assets represent 41.9% of total assets in 2024, a decrease from 49.8% in 2012.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 4.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Plasto-Cargal Group Ltd Competitors by Total Assets
Key competitors of Plasto-Cargal Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Plasto-Cargal Group 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
Strong asset utilization - Plasto-Cargal Group Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Plasto-Cargal Group Ltd is currently not profitable relative to its asset base.
Plasto-Cargal Group 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 | 0.98 | 0.86 | 0.99 |
| Quick Ratio | 0.57 | 0.57 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-5.17 Million | ILA -53.12 Million | ILA -6.22 Million |
Plasto-Cargal Group Ltd - Advanced Valuation Insights
This section examines the relationship between Plasto-Cargal Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | ILA677.33 Million |
| Market Capitalization | $115.45K USD |
Valuation Analysis
Below Book Valuation: The market values Plasto-Cargal Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Plasto-Cargal Group Ltd's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Plasto-Cargal Group Ltd (2012–2024)
The table below shows the annual total assets of Plasto-Cargal Group Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA677.33 Million | -9.75% |
| 2023-12-31 | ILA750.54 Million | -10.89% |
| 2022-12-31 | ILA842.30 Million | -25.02% |
| 2021-12-31 | ILA1.12 Billion | +6.15% |
| 2020-12-31 | ILA1.06 Billion | -4.31% |
| 2019-12-31 | ILA1.11 Billion | +13.68% |
| 2018-12-31 | ILA972.90 Million | -0.33% |
| 2017-12-31 | ILA976.11 Million | +6.35% |
| 2016-12-31 | ILA917.86 Million | +1.61% |
| 2015-12-31 | ILA903.28 Million | -0.69% |
| 2012-12-31 | ILA909.60 Million | -- |