Sucro Limited (SUGR) - Total Assets
Based on the latest financial reports, Sucro Limited (SUGR) holds total assets worth CA$689.85 Million CAD (≈ $499.03 Million USD) as of September 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 net assets of Sucro Limited for net asset value and shareholders' equity analysis.
Sucro Limited - Total Assets Trend (2015–2024)
This chart illustrates how Sucro Limited's total assets have evolved over time, based on quarterly financial data.
Sucro Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Sucro Limited's total assets of CA$689.85 Million consist of 73.0% current assets and 27.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$91.42 Million | 14.5% |
| Inventory | CA$208.35 Million | 33.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$961.00K | 0.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Sucro Limited'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 Sucro Limited (SUGR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sucro Limited's current assets represent 73.0% of total assets in 2024, an increase from 10.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 5.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 33.1% of total assets.
Sucro Limited Competitors by Total Assets
Key competitors of Sucro Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
Turkey | TL241.66 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.45 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.14 Billion |
Sucro Limited - 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 | 1.33 | 1.41 | 1.36 |
| Quick Ratio | 0.75 | 0.74 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$119.23 Million | CA$134.39 Million | CA$939.48K |
Sucro Limited - Advanced Valuation Insights
This section examines the relationship between Sucro Limited'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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | CA$630.45 Million |
| Market Capitalization | $91.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sucro Limited's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sucro Limited's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sucro Limited (2015–2024)
The table below shows the annual total assets of Sucro Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$630.45 Million ≈ $456.06 Million |
+15.91% |
| 2023-12-31 | CA$543.93 Million ≈ $393.47 Million |
+43.12% |
| 2022-12-31 | CA$380.05 Million ≈ $274.92 Million |
+2070.11% |
| 2021-12-31 | CA$17.51 Million ≈ $12.67 Million |
-7.98% |
| 2020-12-31 | CA$19.03 Million ≈ $13.77 Million |
+15.36% |
| 2019-12-31 | CA$16.50 Million ≈ $11.93 Million |
-5.28% |
| 2018-12-31 | CA$17.42 Million ≈ $12.60 Million |
+58.17% |
| 2017-12-31 | CA$11.01 Million ≈ $7.97 Million |
-5.51% |
| 2016-12-31 | CA$11.65 Million ≈ $8.43 Million |
-0.47% |
| 2015-12-31 | CA$11.71 Million ≈ $8.47 Million |
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About Sucro Limited
Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides a… Read more