Pengana Private Equity Trust (PE1) - Total Assets
Based on the latest financial reports, Pengana Private Equity Trust (PE1) holds total assets worth AU$485.64 Million AUD (≈ $343.62 Million USD) as of December 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.
Pengana Private Equity Trust - Total Assets Trend (2018–2024)
This chart illustrates how Pengana Private Equity Trust's total assets have evolved over time, based on quarterly financial data. Also see Pengana Private Equity Trust (PE1) total market value for the company's overall valuation and market capitalisation.
Pengana Private Equity Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Pengana Private Equity Trust's total assets of AU$485.64 Million consist of 0.0% current assets and 0.0% non-current assets. Review Pengana Private Equity Trust (PE1) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.0% |
| Accounts Receivable | AU$237.00K | 0.1% |
| 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 (2018–2024)
This chart illustrates how Pengana Private Equity Trust'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 Pengana Private Equity Trust (PE1) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pengana Private Equity Trust's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Pengana Private Equity Trust Competitors by Total Assets
Key competitors of Pengana Private Equity Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Pengana Private Equity Trust - 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 | 1.49 | 309.38 | 556.31 |
| Quick Ratio | 1.49 | 309.38 | 556.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.44 Million | AU$103.00 Million | AU$108.29 Million |
Pengana Private Equity Trust - Advanced Valuation Insights
This section examines the relationship between Pengana Private Equity Trust'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | AU$500.50 Million |
| Market Capitalization | $288.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pengana Private Equity Trust's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pengana Private Equity Trust's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pengana Private Equity Trust (2018–2024)
The table below shows the annual total assets of Pengana Private Equity Trust from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$500.50 Million ≈ $354.13 Million |
+8.66% |
| 2023-12-31 | AU$460.61 Million ≈ $325.91 Million |
+0.44% |
| 2022-12-31 | AU$458.59 Million ≈ $324.48 Million |
-1.12% |
| 2021-12-31 | AU$463.80 Million ≈ $328.17 Million |
+33.04% |
| 2020-12-31 | AU$348.63 Million ≈ $246.68 Million |
+62.74% |
| 2019-12-31 | AU$214.22 Million ≈ $151.58 Million |
-0.67% |
| 2018-12-31 | AU$215.66 Million ≈ $152.59 Million |
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About Pengana Private Equity Trust
Pengana Private Equity Trust is a private equity fund.