Pengana International Equities Ltd
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all mar… Read more
Pengana International Equities Ltd (PIA) - Total Assets
Latest total assets as of June 2025: AU$365.93 Million AUD
Based on the latest financial reports, Pengana International Equities Ltd (PIA) holds total assets worth AU$365.93 Million AUD 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.
Pengana International Equities Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Pengana International Equities Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pengana International Equities Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Pengana International Equities Ltd's total assets of AU$365.93 Million consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.4% |
| Accounts Receivable | AU$6.06 Million | 1.7% |
| 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 (2006–2025)
This chart illustrates how Pengana International Equities 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pengana International Equities Ltd's current assets represent 4.0% of total assets in 2025, a decrease from 6.4% in 2006.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 6.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Pengana International Equities Ltd Competitors by Total Assets
Key competitors of Pengana International Equities Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK
|
Finland | €109.66 Million |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | ₹825.14 Billion |
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $77.60 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX510.55 Million |
|
Foresight Environmental Infrastructure Limited
LSE:FGEN
|
UK | GBX680.79 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
Pengana International Equities Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pengana International Equities Ltd generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pengana International Equities Ltd generates $9.23 in net profit.
Pengana International Equities 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 | 39.40 | 19.87 | 38.45 |
| Quick Ratio | 39.40 | 19.87 | 327.65 |
| Cash Ratio | 0.00 | 0.00 | 38.29 |
| Working Capital | AU$14.40 Million | AU$ 334.25 Million | AU$ 36.92 Million |
Pengana International Equities Ltd - Advanced Valuation Insights
This section examines the relationship between Pengana International Equities 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | AU$365.93 Million |
| Market Capitalization | $6.88K USD |
Valuation Analysis
Below Book Valuation: The market values Pengana International Equities Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pengana International Equities Ltd's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pengana International Equities Ltd (2006–2025)
The table below shows the annual total assets of Pengana International Equities Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$365.93 Million | +4.00% |
| 2024-06-30 | AU$351.86 Million | +9.01% |
| 2023-06-30 | AU$322.77 Million | +11.90% |
| 2022-06-30 | AU$288.45 Million | -24.09% |
| 2021-06-30 | AU$379.97 Million | +16.53% |
| 2020-06-30 | AU$326.07 Million | +3.48% |
| 2019-06-30 | AU$315.10 Million | +0.65% |
| 2018-06-30 | AU$313.05 Million | +7.54% |
| 2017-06-30 | AU$291.11 Million | -17.91% |
| 2016-06-30 | AU$354.60 Million | +2.60% |
| 2015-06-30 | AU$345.62 Million | +55.71% |
| 2014-06-30 | AU$221.97 Million | +6.67% |
| 2013-06-30 | AU$208.10 Million | +4.32% |
| 2012-06-30 | AU$199.48 Million | -22.77% |
| 2011-06-30 | AU$258.30 Million | -4.34% |
| 2010-06-30 | AU$270.03 Million | +0.88% |
| 2009-06-30 | AU$267.69 Million | -26.20% |
| 2008-06-30 | AU$362.70 Million | -30.72% |
| 2007-06-30 | AU$523.55 Million | +78.05% |
| 2006-06-30 | AU$294.05 Million | -- |