Green River Holding Co Ltd (8444) - Total Assets
Based on the latest financial reports, Green River Holding Co Ltd (8444) holds total assets worth NT$7.38 Billion TWD (≈ $232.60 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.
Green River Holding Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Green River Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Green River Holding Co Ltd worth for the company's overall valuation and market capitalisation.
Green River Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Green River Holding Co Ltd's total assets of NT$7.38 Billion consist of 12.4% current assets and 87.6% non-current assets. Review 8444 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.2% |
| Accounts Receivable | NT$240.24 Million | 3.0% |
| Inventory | NT$513.92 Million | 6.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Green River Holding Co 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. See Green River Holding Co Ltd (8444) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Green River Holding Co Ltd's current assets represent 12.4% of total assets in 2024, a decrease from 47.1% in 2017.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 41.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Green River Holding Co Ltd Competitors by Total Assets
Key competitors of Green River Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs47.83 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.02 Billion |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$725.20 Million |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
Thailand | ฿6.11 Billion |
|
Masisa
SN:MASISA
|
Chile | CL$492.61 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.97 Billion |
Green River Holding Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.17 | 0.67 |
| Quick Ratio | 0.07 | 0.10 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-5.58 Billion | NT$-5.39 Billion | NT$-535.82 Million |
Green River Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Green River Holding Co 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | NT$8.13 Billion |
| Market Capitalization | $15.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Green River Holding Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Green River Holding Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Green River Holding Co Ltd (2017–2024)
The table below shows the annual total assets of Green River Holding Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.13 Billion ≈ $256.03 Million |
-2.23% |
| 2023-12-31 | NT$8.31 Billion ≈ $261.87 Million |
-3.55% |
| 2022-12-31 | NT$8.62 Billion ≈ $271.50 Million |
+2.43% |
| 2021-12-31 | NT$8.41 Billion ≈ $265.06 Million |
-4.50% |
| 2020-12-31 | NT$8.81 Billion ≈ $277.55 Million |
+2.15% |
| 2019-12-31 | NT$8.62 Billion ≈ $271.70 Million |
+3.96% |
| 2018-12-31 | NT$8.30 Billion ≈ $261.35 Million |
-4.32% |
| 2017-12-31 | NT$8.67 Billion ≈ $273.16 Million |
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About Green River Holding Co Ltd
Green River Holding Co. Ltd. manufactures, processes, and sells particle boards, solid wood boards, and resins in Thailand. The company also offers parawood, rubber solid wood panels, and rubber wood raw materials; melamine faced chip boards; as well as engages in investment business. It exports its products in Malaysia, China, Indonesia, Korea, Vietnam, and internationally. The company was found… Read more