Plasto-Cargal Group Ltd (PLCR) - Total Assets
Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) holds total assets worth ILA671.21 Million ILA (≈ $1.80 Million USD) 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. See what is Plasto-Cargal Group Ltd's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Plasto-Cargal Group Ltd.
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 |
|---|---|---|
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL1.46 Billion |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
Turkey | TL4.40 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | Rs29.11 Billion |
|
SMCG Co., Ltd.
KQ:460870
|
Korea | ₩67.27 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$37.58 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$2.05 Billion |
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 | 0.01 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | ILA677.33 Million |
| Market Capitalization | $9.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plasto-Cargal Group Ltd's assets below their book value (0.01x), 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 ≈ $1.82 Million |
-9.75% |
| 2023-12-31 | ILA750.54 Million ≈ $2.01 Million |
-10.89% |
| 2022-12-31 | ILA842.30 Million ≈ $2.26 Million |
-25.02% |
| 2021-12-31 | ILA1.12 Billion ≈ $3.01 Million |
+6.15% |
| 2020-12-31 | ILA1.06 Billion ≈ $2.84 Million |
-4.31% |
| 2019-12-31 | ILA1.11 Billion ≈ $2.97 Million |
+13.68% |
| 2018-12-31 | ILA972.90 Million ≈ $2.61 Million |
-0.33% |
| 2017-12-31 | ILA976.11 Million ≈ $2.62 Million |
+6.35% |
| 2016-12-31 | ILA917.86 Million ≈ $2.46 Million |
+1.61% |
| 2015-12-31 | ILA903.28 Million ≈ $2.42 Million |
-0.69% |
| 2012-12-31 | ILA909.60 Million ≈ $2.44 Million |
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About 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