PENTAL LTD (81B) - 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. See 81B total equity for net asset value and shareholders' equity analysis.
PENTAL LTD - Total Assets Trend (2021–2024)
This chart illustrates how PENTAL LTD's total assets have evolved over time, based on quarterly financial data.
PENTAL LTD - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of PENTAL LTD.
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 |
|---|---|---|
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.55 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$10.56 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩226.32 Billion |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -69.3% |
| Total Assets | €30.26 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values PENTAL LTD's assets below their book value (0.03x), 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 manufactures, markets, and distributes household chemical, cleaning products, and gift hampers in Australia. It offers fabric care, conditioner, and solution; firelighters; gift packs; household products; bathroom; bleach; dishwashing; glass; kitchen; laundry; toilet; personal care; hand sanitizer; hand wash; and toothpaste. The company engages in e-commerce gifting busin… Read more