Top Gum Industries Ltd
TopGum Industries Ltd. develops, manufactures, and markets dietary and nutraceutical gummies. The company offers a range of gummiceutical supplements that include vitamins, minerals, natural extracts, pre and probiotics, and food products; and nutraceutical products. It also imports and markets other sweets. The company was incorporated in 2004 and is based in Sderot, Israel.
Top Gum Industries Ltd (TPGM) - Total Assets
Latest total assets as of June 2025: ILA163.18 Million ILA
Based on the latest financial reports, Top Gum Industries Ltd (TPGM) holds total assets worth ILA163.18 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.
Top Gum Industries Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Top Gum Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Top Gum Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Top Gum Industries Ltd's total assets of ILA163.18 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 9.1% |
| Accounts Receivable | ILA14.86 Million | 13.7% |
| Inventory | ILA13.40 Million | 12.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1.59 Million | 1.5% |
| Goodwill | ILA455.00K | 0.4% |
Asset Composition Trend (2019–2024)
This chart illustrates how Top Gum Industries 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: Top Gum Industries Ltd's current assets represent 43.5% of total assets in 2024, a decrease from 160.1% in 2019.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 3.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
Top Gum Industries Ltd Competitors by Total Assets
Key competitors of Top Gum Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Top Gum Industries 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
Moderate asset utilization - Top Gum Industries Ltd generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Top Gum Industries Ltd is currently not profitable relative to its asset base.
Top Gum Industries 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 | 1.12 | 2.61 | 3.35 |
| Quick Ratio | 0.70 | 2.00 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA6.26 Million | ILA 30.40 Million | ILA 26.70 Million |
Top Gum Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Top Gum Industries 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 | 4.29 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | ILA108.20 Million |
| Market Capitalization | $3.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Top Gum Industries Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Top Gum Industries Ltd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Top Gum Industries Ltd (2019–2024)
The table below shows the annual total assets of Top Gum Industries Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA108.20 Million | +3.20% |
| 2023-12-31 | ILA104.84 Million | +64.63% |
| 2022-12-31 | ILA63.68 Million | +6.90% |
| 2021-12-31 | ILA59.57 Million | +107.30% |
| 2020-12-31 | ILA28.74 Million | +23.45% |
| 2019-12-31 | ILA23.28 Million | -- |