Perfect Moment Ltd. (PMNT) - Total Assets
Based on the latest financial reports, Perfect Moment Ltd. (PMNT) holds total assets worth $14.96 Million USD 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. Explore Perfect Moment Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Perfect Moment Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how Perfect Moment Ltd.'s total assets have evolved over time, based on quarterly financial data. See PMNT net assets for net asset value and shareholders' equity analysis.
Perfect Moment Ltd. - Asset Composition Analysis
Current Asset Composition (June 2025)
Perfect Moment Ltd.'s total assets of $14.96 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.2% |
| Accounts Receivable | $1.50 Million | 11.2% |
| Inventory | $1.57 Million | 11.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Perfect Moment 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 PMNT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perfect Moment Ltd.'s current assets represent 95.8% of total assets in 2025, an increase from 88.6% in 2020.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2025, down from 88.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
Perfect Moment Ltd. Competitors by Total Assets
Key competitors of Perfect Moment Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Barbara Bui SA
PA:BUI
|
France | €12.03 Million |
|
Smalto SA
PA:MLSML
|
France | €38.32 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł13.07 Million |
Perfect Moment 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 | 1.16 | 1.20 | 0.62 |
| Quick Ratio | 0.62 | 0.70 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.99 Million | $2.14 Million | $-5.28 Million |
Perfect Moment Ltd. - Advanced Valuation Insights
This section examines the relationship between Perfect Moment 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 | 17.06 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $13.34 Million |
| Market Capitalization | $14.39 Million USD |
Valuation Analysis
Above Book Valuation: The market values Perfect Moment Ltd.'s assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Perfect Moment Ltd.'s assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Perfect Moment Ltd. (2020–2025)
The table below shows the annual total assets of Perfect Moment Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $13.34 Million | +5.77% |
| 2024-06-30 | $12.61 Million | +28.39% |
| 2023-06-30 | $9.82 Million | +22.56% |
| 2022-06-30 | $8.01 Million | -19.97% |
| 2021-06-30 | $10.01 Million | +177.21% |
| 2020-06-30 | $3.61 Million | -- |
About Perfect Moment Ltd.
Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment in the United Kingdom, rest of Europe, the United States, and internationally. The company offers skiwear, outerwear, swimwear and activewear for women, men, and children. It sells its products through direct-to-consumer ec… Read more