Top Gum Industries Ltd (TPGM) - Total Assets
Based on the latest financial reports, Top Gum Industries Ltd (TPGM) holds total assets worth ILA163.18 Million ILA (≈ $437.49K 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 Top Gum Industries Ltd share price for real-time trading data and today's change.
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. Also see Top Gum Industries Ltd (TPGM) cash flow conversion for how efficiently the company converts equity into cash flow.
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. Explore TPGM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
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 | ILA30.40 Million | ILA26.70 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 | 3.26 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | ILA108.20 Million |
| Market Capitalization | $352.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Top Gum Industries Ltd's assets at a significant premium (3.26x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $290.08K |
+3.20% |
| 2023-12-31 | ILA104.84 Million ≈ $281.08K |
+64.63% |
| 2022-12-31 | ILA63.68 Million ≈ $170.73K |
+6.90% |
| 2021-12-31 | ILA59.57 Million ≈ $159.72K |
+107.30% |
| 2020-12-31 | ILA28.74 Million ≈ $77.05K |
+23.45% |
| 2019-12-31 | ILA23.28 Million ≈ $62.41K |
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About 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.