Prestige Wealth Inc. Ordinary Shares (PWM) - Total Assets
Based on the latest financial reports, Prestige Wealth Inc. Ordinary Shares (PWM) holds total assets worth $18.15 Million USD as of June 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. See net assets of Prestige Wealth Inc. Ordinary Shares for net asset value and shareholders' equity analysis.
Prestige Wealth Inc. Ordinary Shares - Total Assets Trend (2020–2024)
This chart illustrates how Prestige Wealth Inc. Ordinary Shares's total assets have evolved over time, based on quarterly financial data.
Prestige Wealth Inc. Ordinary Shares - Asset Composition Analysis
Current Asset Composition (September 2024)
Prestige Wealth Inc. Ordinary Shares's total assets of $18.15 Million consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $807.32K | 12.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Prestige Wealth Inc. 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 Prestige Wealth Inc. Ordinary Shares (PWM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prestige Wealth Inc. Ordinary Shares's current assets represent 58.4% of total assets in 2024, a decrease from 84.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 3.2% 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 accounts receivable at 12.8% of total assets.
Prestige Wealth Inc. Ordinary Shares Competitors by Total Assets
Key competitors of Prestige Wealth Inc. Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Prestige Wealth Inc. 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 | 0.35 | 7.15 | 7.39 |
| Quick Ratio | 0.35 | 7.15 | 7.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.43 Million | $5.62 Million | $2.58 Million |
Prestige Wealth Inc. Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Prestige Wealth Inc. 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 | 10.83 |
| Latest Market Cap to Assets Ratio | 4.67 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $6.33 Million |
| Market Capitalization | $29.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Prestige Wealth Inc. Ordinary Shares's assets at a significant premium (4.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Prestige Wealth Inc. Ordinary Shares's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prestige Wealth Inc. Ordinary Shares (2020–2024)
The table below shows the annual total assets of Prestige Wealth Inc. Ordinary Shares from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $6.33 Million | -7.81% |
| 2023-09-30 | $6.86 Million | +14.44% |
| 2022-09-30 | $6.00 Million | +34.39% |
| 2021-09-30 | $4.46 Million | -34.10% |
| 2020-09-30 | $6.77 Million | -- |
About Prestige Wealth Inc. Ordinary Shares
Prestige Wealth Inc., through its subsidiaries, provides wealth management and asset management services in Hong Kong. The company assists its clients in identifying and purchasing wealth and asset management products. It offers its services to high net worth and ultra-high net worth individuals, including business owners, executives, heirs of rich families, and other affluent individuals residin… Read more