Port of Tauranga Limited
Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains the port's property assets. In addition, the company provides contracte… Read more
Port of Tauranga Limited (PTAUF) - Total Assets
Latest total assets as of June 2024: $2.90 Billion USD
Based on the latest financial reports, Port of Tauranga Limited (PTAUF) holds total assets worth $2.90 Billion 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.
Port of Tauranga Limited - Total Assets Trend (2015–2024)
This chart illustrates how Port of Tauranga Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Port of Tauranga Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Port of Tauranga Limited's total assets of $2.90 Billion consist of 3.1% current assets and 96.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $63.88 Million | 2.2% |
| Inventory | $2.00 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.61 Million | 0.1% |
| Goodwill | $18.42 Million | 0.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how Port of Tauranga 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Port of Tauranga Limited's current assets represent 3.1% of total assets in 2024, a decrease from 4.6% in 2015.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 1.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Port of Tauranga Limited Competitors by Total Assets
Key competitors of Port of Tauranga Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Port of Tauranga Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Port of Tauranga Limited generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Port of Tauranga Limited generates $ 3.13 in net profit.
Port of Tauranga 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 | 0.27 | 0.36 | 0.18 |
| Quick Ratio | 0.27 | 0.35 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-235.81 Million | $ -140.96 Million | $ -303.82 Million |
Port of Tauranga Limited - Advanced Valuation Insights
This section examines the relationship between Port of Tauranga 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 | 2.22 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $2.90 Billion |
| Market Capitalization | $1.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Port of Tauranga Limited's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Port of Tauranga Limited's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Port of Tauranga Limited (2015–2024)
The table below shows the annual total assets of Port of Tauranga Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $2.90 Billion | +2.69% |
| 2023-06-30 | $2.82 Billion | +2.94% |
| 2022-06-30 | $2.74 Billion | +31.82% |
| 2021-06-30 | $2.08 Billion | +14.53% |
| 2020-06-30 | $1.82 Billion | +3.91% |
| 2019-06-30 | $1.75 Billion | +5.54% |
| 2018-06-30 | $1.66 Billion | +16.48% |
| 2017-06-30 | $1.42 Billion | +7.58% |
| 2016-06-30 | $1.32 Billion | +1.95% |
| 2015-06-30 | $1.30 Billion | -- |