Platinum Asia Investments Ltd (PAI) - Total Assets
Based on the latest financial reports, Platinum Asia Investments Ltd (PAI) holds total assets worth AU$418.74 Million AUD (≈ $296.28 Million USD) as of December 2024. 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 PAI total equity for net asset value and shareholders' equity analysis.
Platinum Asia Investments Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Platinum Asia Investments Ltd's total assets have evolved over time, based on quarterly financial data.
Platinum Asia Investments Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Platinum Asia Investments Ltd's total assets of AU$418.74 Million consist of 99.5% current assets and 0.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.7% |
| Accounts Receivable | AU$2.03 Million | 0.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Platinum Asia Investments 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 Platinum Asia Investments Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Platinum Asia Investments Ltd's current assets represent 99.5% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 0.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Platinum Asia Investments Ltd Competitors by Total Assets
Key competitors of Platinum Asia Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Platinum Asia Investments 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 | 246.46 | 441.44 | 159.41 |
| Quick Ratio | 246.46 | 849.11 | 303.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$417.04 Million | AU$354.56 Million | AU$415.19 Million |
Platinum Asia Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Platinum Asia Investments 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | AU$383.10 Million |
| Market Capitalization | $254.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Platinum Asia Investments Ltd's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Platinum Asia Investments Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Platinum Asia Investments Ltd (2007–2024)
The table below shows the annual total assets of Platinum Asia Investments Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$383.10 Million ≈ $271.07 Million |
-0.45% |
| 2023-06-30 | AU$384.85 Million ≈ $272.30 Million |
-3.10% |
| 2022-06-30 | AU$397.16 Million ≈ $281.02 Million |
-20.35% |
| 2021-06-30 | AU$498.66 Million ≈ $352.83 Million |
+15.40% |
| 2020-06-30 | AU$432.12 Million ≈ $305.75 Million |
+7.70% |
| 2019-06-30 | AU$401.22 Million ≈ $283.89 Million |
-7.22% |
| 2018-06-30 | AU$432.46 Million ≈ $306.00 Million |
+8.85% |
| 2017-06-30 | AU$397.32 Million ≈ $281.13 Million |
+40.86% |
| 2016-06-30 | AU$282.07 Million ≈ $199.58 Million |
+175.65% |
| 2009-06-30 | AU$102.33 Million ≈ $72.40 Million |
-34.69% |
| 2008-06-30 | AU$156.67 Million ≈ $110.86 Million |
-11.34% |
| 2007-06-30 | AU$176.71 Million ≈ $125.03 Million |
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About Platinum Asia Investments Ltd
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It … Read more