Thal Ltd (THALL) - Total Assets
Based on the latest financial reports, Thal Ltd (THALL) holds total assets worth PKRs68.34 Billion PKR as of March 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.
Thal Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Thal Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thal Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Thal Ltd's total assets of PKRs68.34 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 3.1% |
| Accounts Receivable | PKRs3.73 Billion | 6.1% |
| Inventory | PKRs10.40 Billion | 16.9% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs89.69 Million | 0.2% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Thal 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thal Ltd's current assets represent 46.8% of total assets in 2023, a decrease from 50.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, down from 4.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
Thal Ltd Competitors by Total Assets
Key competitors of Thal Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mobase Co Ltd
KQ:101330
|
Korea | ₩1.08 Trillion |
|
Grupa Recykl SA
WAR:GRC
|
Poland | zł201.33 Million |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
Pakistan | PKRs42.63 Billion |
|
ESTec Corporation
KQ:069510
|
Korea | ₩348.07 Billion |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
Thal 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 | 3.28 | 3.05 | 5.29 |
| Quick Ratio | 2.20 | 2.01 | 3.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs20.87 Billion | PKRs18.31 Billion | PKRs14.42 Billion |
Thal Ltd - Advanced Valuation Insights
This section examines the relationship between Thal 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | PKRs61.59 Billion |
| Market Capitalization | $229.51 USD |
Valuation Analysis
Below Book Valuation: The market values Thal Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thal Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thal Ltd (2016–2023)
The table below shows the annual total assets of Thal Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs61.59 Billion | +11.96% |
| 2022-06-30 | PKRs55.01 Billion | +22.83% |
| 2021-06-30 | PKRs44.79 Billion | +20.33% |
| 2020-06-30 | PKRs37.22 Billion | +11.92% |
| 2019-06-30 | PKRs33.25 Billion | +10.46% |
| 2018-06-30 | PKRs30.11 Billion | +8.90% |
| 2017-06-30 | PKRs27.65 Billion | +22.98% |
| 2016-06-30 | PKRs22.48 Billion | -- |
About Thal Ltd
Thal Ltd operates in Automotive Parts & Equipment.