Pitanium Ltd (PTNM) - Total Assets

Latest as of December 2025: $60.29 Million USD

Based on the latest financial reports, Pitanium Ltd (PTNM) holds total assets worth $60.29 Million USD as of December 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.

Pitanium Ltd - Total Assets Trend (2023–2025)

This chart illustrates how Pitanium Ltd's total assets have evolved over time, based on quarterly financial data. Also see Pitanium Ltd market capitalisation for the company's overall valuation and market capitalisation.

Pitanium Ltd - Asset Composition Analysis

Current Asset Composition (September 2025)

Pitanium Ltd's total assets of $60.29 Million consist of 82.5% current assets and 17.5% non-current assets. Review Pitanium Ltd (PTNM) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 59.6%
Accounts Receivable $1.89 Million 3.1%
Inventory $6.33 Million 10.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Pitanium 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. See today's stock price for Pitanium Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pitanium Ltd's current assets represent 82.5% of total assets in 2025, an increase from 57.8% in 2023.
  • Cash Position: Cash and equivalents constituted 59.6% of total assets in 2025, up from 43.2% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is inventory at 10.5% of total assets.

Pitanium Ltd Competitors by Total Assets

Key competitors of Pitanium Ltd based on total assets are shown below.

Company Country Total Assets
Amorepacific Corp. (New)
KO:090430
Korea ₩7.04 Trillion
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
Cosmax Inc
KO:192820
Korea ₩2.06 Trillion
Silicon2 Co. Ltd.
KQ:257720
Korea ₩964.46 Billion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥4.63 Billion
Anhui Deli Household Glass Co Ltd
SHE:002571
China CN¥2.73 Billion
Asian Phytoceuticals Public Company Limited
BK:APCO
Thailand ฿648.72 Million
Suominen Oyj
HE:SUY1V
Finland €278.77 Million

Pitanium 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 2.79 1.26 1.16
Quick Ratio 2.43 0.97 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital $31.90 Million $690.76K $3.46 Million

Pitanium Ltd - Advanced Valuation Insights

This section examines the relationship between Pitanium 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 168.50
Latest Market Cap to Assets Ratio 3.45
Asset Growth Rate (YoY) 66.8%
Total Assets $60.29 Million
Market Capitalization $207.93 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Pitanium Ltd's assets at a significant premium (3.45x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Pitanium Ltd's assets grew by 66.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pitanium Ltd (2023–2025)

The table below shows the annual total assets of Pitanium Ltd from 2023 to 2025.

Year Total Assets Change
2025-09-30 $60.29 Million +66.79%
2024-09-30 $36.15 Million -17.69%
2023-09-30 $43.92 Million --

About Pitanium Ltd

NASDAQ:PTNM USA Household & Personal Products
Market Cap
$207.93 Million
Market Cap Rank
#16478 Global
#3920 in USA
Share Price
$10.39
Change (1 day)
+0.00%
52-Week Range
$7.37 - $12.38
All Time High
$13.97
About

Pitanium Limited, through its subsidiaries, provides retail and online sales of proprietary branded skincare, haircare, cosmetic, and personal care products in Hong Kong. It offers facial-care products, such as serums, cleansing products, face masks, and toners; haircare products, including shampoo, conditioners, hair serum, hair supplements, hair treatment, scalp scrub, and hair oil and masks; a… Read more