Pacific Smiles Group Ltd (PSQ) - Total Assets
Based on the latest financial reports, Pacific Smiles Group Ltd (PSQ) holds total assets worth AU$163.53 Million AUD (≈ $115.71 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. Explore Pacific Smiles Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pacific Smiles Group Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Pacific Smiles Group Ltd's total assets have evolved over time, based on quarterly financial data. See PSQ book value for net asset value and shareholders' equity analysis.
Pacific Smiles Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Pacific Smiles Group Ltd's total assets of AU$163.53 Million consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.1% |
| Accounts Receivable | AU$3.83 Million | 2.3% |
| Inventory | AU$7.79 Million | 4.8% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$2.09 Million | 1.3% |
| Goodwill | AU$9.62 Million | 5.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Pacific Smiles Group 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 Pacific Smiles Group Ltd (PSQ) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Smiles Group Ltd's current assets represent 21.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 10.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 57.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 5.9% of total assets.
Pacific Smiles Group Ltd Competitors by Total Assets
Key competitors of Pacific Smiles Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
Pacific Smiles Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.74 | 0.77 |
| Quick Ratio | 0.62 | 0.55 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.47 |
| Working Capital | AU$-9.36 Million | AU$-11.23 Million | AU$-7.57 Million |
Pacific Smiles Group Ltd - Advanced Valuation Insights
This section examines the relationship between Pacific Smiles Group 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 | 5.92 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | AU$163.53 Million |
| Market Capitalization | $249.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values Pacific Smiles Group Ltd's assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Pacific Smiles Group Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pacific Smiles Group Ltd (2011–2025)
The table below shows the annual total assets of Pacific Smiles Group Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$163.53 Million ≈ $115.71 Million |
-4.91% |
| 2024-06-30 | AU$171.98 Million ≈ $121.69 Million |
-8.57% |
| 2023-06-30 | AU$188.11 Million ≈ $133.10 Million |
-1.32% |
| 2022-06-30 | AU$190.63 Million ≈ $134.88 Million |
+18.20% |
| 2021-06-30 | AU$161.27 Million ≈ $114.11 Million |
+9.24% |
| 2020-06-30 | AU$147.62 Million ≈ $104.45 Million |
+76.05% |
| 2019-06-30 | AU$83.85 Million ≈ $59.33 Million |
+11.30% |
| 2018-06-30 | AU$75.34 Million ≈ $53.31 Million |
+10.48% |
| 2017-06-30 | AU$68.19 Million ≈ $48.25 Million |
+13.61% |
| 2016-06-30 | AU$60.03 Million ≈ $42.47 Million |
+1.40% |
| 2015-06-30 | AU$59.20 Million ≈ $41.89 Million |
+7.24% |
| 2014-06-30 | AU$55.20 Million ≈ $39.06 Million |
+36.63% |
| 2013-06-30 | AU$40.40 Million ≈ $28.59 Million |
+27.08% |
| 2011-06-30 | AU$31.79 Million ≈ $22.49 Million |
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About Pacific Smiles Group Ltd
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, … Read more