PENTAL LTD Total Assets
PENTAL LTD total assets. Based on the latest financial reports, PENTAL LTD (81B) holds total assets worth €30.26 Million EUR (≈ $35.38 Million USD) as of June 2024. 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. Also see market value of PENTAL LTD for the company's overall valuation and market capitalisation.
Total Assets of PENTAL LTD (2021–2024)
Total assets of PENTAL LTD from 2021 to 2024. This chart illustrates how PENTAL LTD's total assets have evolved over time, based on quarterly financial data. See PENTAL LTD stock quote for real-time trading data and today's change.
PENTAL LTD - Asset Composition Analysis
PENTAL LTD Total Assets Breakdown (June 2024)
PENTAL LTD total assets breakdown as of June 2024. PENTAL LTD's total assets of €30.26 Million consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 72.0% |
| Accounts Receivable | €703.00K | 2.3% |
| Inventory | €1.97 Million | 6.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.82 Million | 19.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PENTAL 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. Explore working capital position of PENTAL LTD to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PENTAL LTD's current assets represent 80.0% of total assets in 2024, an increase from 57.1% in 2021.
- Cash Position: Cash and equivalents constituted 72.0% of total assets in 2024, up from 16.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 16.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 19.2% of total assets.
PENTAL LTD Competitors by Total Assets
Key competitors of PENTAL LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Henkel AG & Co. KGaA
XETRA:HEN
|
Germany | €36.49 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩90.92 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
PENTAL 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 | 12.54 | - | - |
| Quick Ratio | 11.52 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €22.28 Million | - | - |
PENTAL LTD - Advanced Valuation Insights
This section examines the relationship between PENTAL 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -69.3% |
| Total Assets | €30.26 Million |
| Market Capitalization | $85.23K USD |
Valuation Analysis
Below Book Valuation: The market values PENTAL LTD's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PENTAL LTD's assets decreased by 69.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PENTAL LTD (2021–2024)
The table below shows the annual total assets of PENTAL LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €30.26 Million ≈ $35.38 Million |
-69.27% |
| 2023-06-30 | €98.47 Million ≈ $115.12 Million |
-6.47% |
| 2022-06-30 | €105.28 Million ≈ $123.08 Million |
+39.27% |
| 2021-06-30 | €75.59 Million ≈ $88.38 Million |
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About PENTAL LTD
Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.