PORT OF TAURANGA LTD ORD
PORT OF TAURANGA LTD ORD operates in Diversified Metals & Mining.
PORT OF TAURANGA LTD ORD (PKF1) - Total Assets
Latest total assets as of June 2023: €2.82 Billion EUR
Based on the latest financial reports, PORT OF TAURANGA LTD ORD (PKF1) holds total assets worth €2.82 Billion EUR as of June 2023.
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.
PORT OF TAURANGA LTD ORD - Total Assets Trend (2016–2023)
This chart illustrates how PORT OF TAURANGA LTD ORD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PORT OF TAURANGA LTD ORD - Asset Composition Analysis
Current Asset Composition (June 2023)
PORT OF TAURANGA LTD ORD's total assets of €2.82 Billion consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €63.14 Million | 2.2% |
| Inventory | €1.99 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.88 Million | 0.1% |
| Goodwill | €18.42 Million | 0.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how PORT OF TAURANGA LTD ORD'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: PORT OF TAURANGA LTD ORD's current assets represent 2.8% of total assets in 2023, a decrease from 4.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
PORT OF TAURANGA LTD ORD Competitors by Total Assets
Key competitors of PORT OF TAURANGA LTD ORD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PORT OF TAURANGA LTD ORD - 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 - PORT OF TAURANGA LTD ORD generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PORT OF TAURANGA LTD ORD generates $ 4.15 in net profit.
PORT OF TAURANGA LTD ORD - 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 | 0.36 | 0.39 | 0.18 |
| Quick Ratio | 0.35 | 0.38 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-140.96 Million | € -111.80 Million | € -303.82 Million |
PORT OF TAURANGA LTD ORD - Advanced Valuation Insights
This section examines the relationship between PORT OF TAURANGA LTD ORD'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €2.82 Billion |
| Market Capitalization | $35.63K USD |
Valuation Analysis
Below Book Valuation: The market values PORT OF TAURANGA LTD ORD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PORT OF TAURANGA LTD ORD's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PORT OF TAURANGA LTD ORD (2016–2023)
The table below shows the annual total assets of PORT OF TAURANGA LTD ORD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €2.82 Billion | +2.94% |
| 2022-06-30 | €2.74 Billion | +31.82% |
| 2021-06-30 | €2.08 Billion | +14.53% |
| 2020-06-30 | €1.82 Billion | +3.91% |
| 2019-06-30 | €1.75 Billion | +5.54% |
| 2018-06-30 | €1.66 Billion | +16.48% |
| 2017-06-30 | €1.42 Billion | +7.58% |
| 2016-06-30 | €1.32 Billion | -- |