STG International Ltd (STG) - Total Assets
Based on the latest financial reports, STG International Ltd (STG) holds total assets worth ILA198.87 Million ILA (≈ $533.17K 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. Check STG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STG International Ltd - Total Assets Trend (2005–2024)
This chart illustrates how STG International Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of STG International Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
STG International Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
STG International Ltd's total assets of ILA198.87 Million consist of 87.7% current assets and 12.3% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 32.4% |
| Accounts Receivable | ILA53.60 Million | 27.1% |
| Inventory | ILA44.95 Million | 22.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA7.53 Million | 3.8% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how STG International 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 STG International Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STG International Ltd's current assets represent 87.7% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, up from 6.3% 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 accounts receivable at 27.1% of total assets.
STG International Ltd Competitors by Total Assets
Key competitors of STG International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sentronic International
TWO:3232
|
Taiwan | NT$1.12 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥6.52 Billion |
STG International 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 | 4.53 | 3.88 | 2.50 |
| Quick Ratio | 3.37 | 2.80 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA136.23 Million | ILA122.07 Million | ILA50.67 Million |
STG International Ltd - Advanced Valuation Insights
This section examines the relationship between STG International 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 | 0.27 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | ILA198.03 Million |
| Market Capitalization | $53.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values STG International Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: STG International Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for STG International Ltd (2005–2024)
The table below shows the annual total assets of STG International Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA198.03 Million ≈ $530.91K |
+7.54% |
| 2023-12-31 | ILA184.15 Million ≈ $493.69K |
+16.64% |
| 2022-12-31 | ILA157.87 Million ≈ $423.25K |
+21.91% |
| 2021-12-31 | ILA129.50 Million ≈ $347.18K |
+15.88% |
| 2020-12-31 | ILA111.75 Million ≈ $299.60K |
+16.37% |
| 2019-12-31 | ILA96.03 Million ≈ $257.44K |
+10.55% |
| 2018-12-31 | ILA86.86 Million ≈ $232.87K |
+11.72% |
| 2017-12-31 | ILA77.75 Million ≈ $208.44K |
+1.44% |
| 2016-12-31 | ILA76.65 Million ≈ $205.49K |
-5.49% |
| 2015-12-31 | ILA81.10 Million ≈ $217.43K |
-1.45% |
| 2014-12-31 | ILA82.30 Million ≈ $220.63K |
+3.07% |
| 2013-12-31 | ILA79.85 Million ≈ $214.06K |
+2.07% |
| 2012-12-31 | ILA78.22 Million ≈ $209.72K |
-6.70% |
| 2011-12-31 | ILA83.84 Million ≈ $224.76K |
+4.73% |
| 2010-12-31 | ILA80.05 Million ≈ $214.62K |
-2.01% |
| 2009-12-31 | ILA81.69 Million ≈ $219.01K |
-8.23% |
| 2006-12-31 | ILA89.01 Million ≈ $238.64K |
+0.39% |
| 2005-12-31 | ILA88.67 Million ≈ $237.72K |
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About STG International Ltd
STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company designs and develops assemblies and subassemblies in the field of rugged industrial computing. It serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.