Penta Teknoloji Urunleri Dagitim Ticaret AS
Penta Teknoloji Urunleri Dagitim Ticaret A.S. distributes computer, hardware, and software products in Turkey. The company offers Bazinet V3, a B2B e-commerce platform; and Bayinet mobile application for product review and warranty-failure tracking. It offers services, including Penta technology center, which provides demos, PoCs, hardware and software presentations, and end-to-end business solut… Read more
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Total Assets
Latest total assets as of September 2025: TL12.79 Billion TRY
Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) holds total assets worth TL12.79 Billion TRY as of September 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS - Total Assets Trend (2018–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Penta Teknoloji Urunleri Dagitim Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS's total assets of TL12.79 Billion consist of 95.3% current assets and 4.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 6.2% |
| Accounts Receivable | TL6.10 Billion | 62.4% |
| Inventory | TL2.53 Billion | 25.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL26.01 Million | 0.3% |
| Goodwill | TL68.29 Million | 0.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS'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: Penta Teknoloji Urunleri Dagitim Ticaret AS's current assets represent 95.3% of total assets in 2024, a decrease from 97.4% in 2018.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 4.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 62.4% of total assets.
Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Total Assets
Key competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Penta Teknoloji Urunleri Dagitim Ticaret AS - 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
Strong asset utilization - Penta Teknoloji Urunleri Dagitim Ticaret AS generates 2.45x 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, Penta Teknoloji Urunleri Dagitim Ticaret AS generates $ 3.48 in net profit.
Penta Teknoloji Urunleri Dagitim Ticaret AS - 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 | 1.42 | 1.50 | 1.52 |
| Quick Ratio | 0.95 | 1.04 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.61 Billion | TL 2.91 Billion | TL 659.73 Million |
Penta Teknoloji Urunleri Dagitim Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Penta Teknoloji Urunleri Dagitim Ticaret AS'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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | TL9.77 Billion |
| Market Capitalization | $16.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penta Teknoloji Urunleri Dagitim Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Penta Teknoloji Urunleri Dagitim Ticaret AS's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
The table below shows the annual total assets of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.77 Billion | +21.20% |
| 2023-12-31 | TL8.06 Billion | +79.66% |
| 2022-12-31 | TL4.49 Billion | +70.48% |
| 2021-12-31 | TL2.63 Billion | +49.73% |
| 2020-12-31 | TL1.76 Billion | +42.12% |
| 2019-12-31 | TL1.24 Billion | +31.33% |
| 2018-12-31 | TL941.97 Million | -- |