Premier Investments Ltd (PMV) - Total Assets
Based on the latest financial reports, Premier Investments Ltd (PMV) holds total assets worth AU$1.43 Billion AUD (≈ $1.01 Billion USD) as of July 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. Check Premier Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Premier Investments Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Premier Investments Ltd's total assets have evolved over time, based on quarterly financial data. Explore PMV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Premier Investments Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Premier Investments Ltd's total assets of AU$1.43 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 23.2% |
| Accounts Receivable | AU$31.20 Million | 2.2% |
| Inventory | AU$106.12 Million | 7.4% |
| Property, Plant & Equipment | AU$278.70 Million | 19.4% |
| Intangible Assets | AU$95.46 Million | 6.7% |
| Goodwill | AU$197.96 Million | 13.8% |
Asset Composition Trend (1989–2025)
This chart illustrates how Premier 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 PMV company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Premier Investments Ltd's current assets represent 33.7% of total assets in 2025, a decrease from 47.1% in 1989.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2025, up from 22.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.4% of total assets.
Premier Investments Ltd Competitors by Total Assets
Key competitors of Premier Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Industria de Diseno Textil SA
MC:ITX
|
Spain | €36.83 Billion |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr959.30 Million |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$553.46 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
Premier 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 | 2.97 | 2.10 | 1.25 |
| Quick Ratio | 2.31 | 1.41 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$320.08 Million | AU$346.55 Million | AU$131.01 Million |
Premier Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Premier 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | -43.2% |
| Total Assets | AU$1.43 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Premier Investments Ltd's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Premier Investments Ltd's assets decreased by 43.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Premier Investments Ltd (1989–2025)
The table below shows the annual total assets of Premier Investments Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | AU$1.43 Billion ≈ $1.01 Billion |
-43.17% |
| 2024-07-31 | AU$2.52 Billion ≈ $1.79 Billion |
+0.21% |
| 2023-07-31 | AU$2.52 Billion ≈ $1.78 Billion |
+9.26% |
| 2022-07-31 | AU$2.30 Billion ≈ $1.63 Billion |
+1.03% |
| 2021-07-31 | AU$2.28 Billion ≈ $1.61 Billion |
+3.57% |
| 2020-07-31 | AU$2.20 Billion ≈ $1.56 Billion |
+24.53% |
| 2019-07-31 | AU$1.77 Billion ≈ $1.25 Billion |
+0.99% |
| 2018-07-31 | AU$1.75 Billion ≈ $1.24 Billion |
+0.85% |
| 2017-07-31 | AU$1.74 Billion ≈ $1.23 Billion |
+4.44% |
| 2016-07-31 | AU$1.66 Billion ≈ $1.18 Billion |
+0.85% |
| 2015-07-31 | AU$1.65 Billion ≈ $1.17 Billion |
+3.31% |
| 2014-07-31 | AU$1.60 Billion ≈ $1.13 Billion |
+2.17% |
| 2013-07-31 | AU$1.56 Billion ≈ $1.11 Billion |
+4.17% |
| 2012-07-31 | AU$1.50 Billion ≈ $1.06 Billion |
+2.57% |
| 2011-07-31 | AU$1.46 Billion ≈ $1.03 Billion |
+1.33% |
| 2010-07-31 | AU$1.44 Billion ≈ $1.02 Billion |
+4.06% |
| 2009-07-31 | AU$1.39 Billion ≈ $981.03 Million |
+66.30% |
| 2008-07-31 | AU$833.73 Million ≈ $589.91 Million |
-34.39% |
| 2007-07-31 | AU$1.27 Billion ≈ $899.16 Million |
+47.22% |
| 2006-07-31 | AU$863.17 Million ≈ $610.75 Million |
+20.13% |
| 2005-07-31 | AU$718.50 Million ≈ $508.39 Million |
+5.13% |
| 2004-07-31 | AU$683.41 Million ≈ $483.56 Million |
+19.21% |
| 2003-07-31 | AU$573.28 Million ≈ $405.63 Million |
+17.41% |
| 2002-07-31 | AU$488.27 Million ≈ $345.48 Million |
+10.28% |
| 2001-07-31 | AU$442.76 Million ≈ $313.28 Million |
-0.95% |
| 2000-07-31 | AU$447.00 Million ≈ $316.28 Million |
-24.11% |
| 1999-07-31 | AU$588.99 Million ≈ $416.75 Million |
+29.37% |
| 1998-07-31 | AU$455.26 Million ≈ $322.13 Million |
-4.95% |
| 1997-07-31 | AU$478.99 Million ≈ $338.92 Million |
+33.73% |
| 1996-07-31 | AU$358.18 Million ≈ $253.43 Million |
+8.58% |
| 1995-07-31 | AU$329.87 Million ≈ $233.40 Million |
+2.55% |
| 1994-07-31 | AU$321.65 Million ≈ $227.59 Million |
-13.00% |
| 1993-07-31 | AU$369.70 Million ≈ $261.59 Million |
-34.86% |
| 1992-07-31 | AU$567.56 Million ≈ $401.59 Million |
+1.78% |
| 1991-07-31 | AU$557.65 Million ≈ $394.57 Million |
-12.53% |
| 1990-07-31 | AU$637.52 Million ≈ $451.08 Million |
+165.59% |
| 1989-07-31 | AU$240.04 Million ≈ $169.84 Million |
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About Premier Investments Ltd
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. I… Read more