PRL Global Ltd (PRG) - Total Assets
Based on the latest financial reports, PRL Global Ltd (PRG) holds total assets worth AU$505.18 Million AUD (≈ $357.45 Million USD) 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. See shareholders equity of PRL Global Ltd for net asset value and shareholders' equity analysis.
PRL Global Ltd - Total Assets Trend (2014–2025)
This chart illustrates how PRL Global Ltd's total assets have evolved over time, based on quarterly financial data.
PRL Global Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
PRL Global Ltd's total assets of AU$505.18 Million consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.2% |
| Accounts Receivable | AU$189.62 Million | 37.5% |
| Inventory | AU$57.60 Million | 11.4% |
| Property, Plant & Equipment | AU$94.47 Million | 18.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how PRL Global 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 PRG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PRL Global Ltd's current assets represent 71.3% of total assets in 2025, an increase from 48.6% in 2014.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 4.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 37.5% of total assets.
PRL Global Ltd Competitors by Total Assets
Key competitors of PRL Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.46 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA797.33 Million |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.83 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
PRL Global 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 | 1.66 | 1.80 | 1.32 |
| Quick Ratio | 1.40 | 1.53 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$143.71 Million | AU$155.52 Million | AU$136.53 Million |
PRL Global Ltd - Advanced Valuation Insights
This section examines the relationship between PRL Global 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | AU$505.18 Million |
| Market Capitalization | $144.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values PRL Global Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PRL Global Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PRL Global Ltd (2014–2025)
The table below shows the annual total assets of PRL Global Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$505.18 Million ≈ $357.45 Million |
+4.48% |
| 2024-03-31 | AU$483.54 Million ≈ $342.13 Million |
+3.10% |
| 2023-03-31 | AU$468.99 Million ≈ $331.84 Million |
+16.94% |
| 2022-03-31 | AU$401.06 Million ≈ $283.77 Million |
+59.26% |
| 2021-03-31 | AU$251.82 Million ≈ $178.18 Million |
+0.73% |
| 2020-03-31 | AU$250.00 Million ≈ $176.89 Million |
-80.67% |
| 2017-03-31 | AU$1.29 Billion ≈ $915.29 Million |
-6.32% |
| 2016-03-31 | AU$1.38 Billion ≈ $977.02 Million |
+88.50% |
| 2015-03-31 | AU$732.54 Million ≈ $518.32 Million |
-0.20% |
| 2014-03-31 | AU$734.01 Million ≈ $519.36 Million |
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About PRL Global Ltd
PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Logistics segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser p… Read more