Primega Group Holdings Limited (ZDAI) - Total Assets
Based on the latest financial reports, Primega Group Holdings Limited (ZDAI) holds total assets worth $1.52 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. Check Primega Group Holdings Limited (ZDAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Primega Group Holdings Limited - Total Assets Trend (2021–2025)
This chart illustrates how Primega Group Holdings Limited's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Primega Group Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Primega Group Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Primega Group Holdings Limited's total assets of $1.52 Million consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $7.27 Million | 46.3% |
| 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 (2021–2025)
This chart illustrates how Primega Group Holdings Limited'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 Primega Group Holdings Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Primega Group Holdings Limited's current assets represent 69.3% of total assets in 2025, an increase from 41.4% in 2021.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down 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 46.3% of total assets.
Primega Group Holdings Limited Competitors by Total Assets
Key competitors of Primega Group Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Primega Group Holdings Limited - 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 | 1.70 | 2.12 | 0.96 |
| Quick Ratio | 1.70 | 2.12 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $416.81K | $5.31 Million | $-142.44K |
Primega Group Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Primega Group Holdings Limited'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 | 3.59 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | $15.70 Million |
| Market Capitalization | $15.93 Million USD |
Valuation Analysis
Above Book Valuation: The market values Primega Group Holdings Limited's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Primega Group Holdings Limited's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Primega Group Holdings Limited (2021–2025)
The table below shows the annual total assets of Primega Group Holdings Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $15.70 Million | +17.46% |
| 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
DirectBooking Technology Co., Ltd., through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. It also provides construction works, including exc… Read more