Primega Group Holdings Limited Ordinary Shares (PGHL) - Total Assets
Based on the latest financial reports, Primega Group Holdings Limited Ordinary Shares (PGHL) holds total assets worth $13.37 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. Explore Primega Group Holdings Limited Ordinary cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Primega Group Holdings Limited Ordinary Shares - Total Assets Trend (2021–2024)
This chart illustrates how Primega Group Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See Primega Group Holdings Limited Ordinary shareholders equity for net asset value and shareholders' equity analysis.
Primega Group Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2024)
Primega Group Holdings Limited Ordinary Shares's total assets of $13.37 Million consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $5.34 Million | 39.9% |
| Inventory | $841.14K | 6.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Primega Group Holdings Limited Ordinary Shares'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 how much is Primega Group Holdings Limited Ordinary worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Primega Group Holdings Limited Ordinary Shares's current assets represent 58.1% of total assets in 2024, an increase from 41.4% in 2021.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 3.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
Primega Group Holdings Limited Ordinary Shares Competitors by Total Assets
Key competitors of Primega Group Holdings Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial S.A.
MC:FER
|
Spain | €27.42 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥30.53 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Primega Group Holdings Limited Ordinary Shares - 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 | 1.41 | 1.31 | 1.31 |
| Quick Ratio | 1.41 | 1.31 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.25 Million | $1.62 Million | $1.62 Million |
Primega Group Holdings Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Primega Group Holdings Limited Ordinary Shares'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 | 2.54 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | $13.37 Million |
| Market Capitalization | $17.22 Million USD |
Valuation Analysis
Above Book Valuation: The market values Primega Group Holdings Limited Ordinary Shares's assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Primega Group Holdings Limited Ordinary Shares's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Primega Group Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual total assets of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $13.37 Million | +14.65% |
| 2023-03-31 | $11.66 Million | +69.55% |
| 2022-03-31 | $6.88 Million | +191.10% |
| 2021-03-31 | $2.36 Million | -- |
About Primega Group Holdings Limited Ordinary Shares
Primega Group Holdings Limited, through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company offers various services, including diesel oil trading; and construction works comprising excavation and lateral support works, and bored piling. It primarily serves foundation and site formation subcontractors of property development and civil engineering projects. Pr… Read more