Panamera Holdings Corporation
Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business. The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston… Read more
Panamera Holdings Corporation (PHCI) - Total Assets
Latest total assets as of October 2025: $803.52K USD
Based on the latest financial reports, Panamera Holdings Corporation (PHCI) holds total assets worth $803.52K USD as of October 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.
Panamera Holdings Corporation - Total Assets Trend (2014–2025)
This chart illustrates how Panamera Holdings Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Panamera Holdings Corporation - Asset Composition Analysis
Current Asset Composition (July 2025)
Panamera Holdings Corporation's total assets of $803.52K consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $2.54K | 0.3% |
| 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 (2014–2025)
This chart illustrates how Panamera Holdings Corporation'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: Panamera Holdings Corporation's current assets represent 11.9% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, down from 23.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Panamera Holdings Corporation Competitors by Total Assets
Key competitors of Panamera Holdings Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Panamera Holdings Corporation - 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 - Panamera Holdings Corporation generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Panamera Holdings Corporation is currently not profitable relative to its asset base.
Panamera Holdings Corporation - 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 | 0.61 | 0.01 | 0.00 |
| Quick Ratio | 0.61 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-59.93K | $ -217.17K | $ -139.37K |
Panamera Holdings Corporation - Advanced Valuation Insights
This section examines the relationship between Panamera Holdings Corporation'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 | 767.48 |
| Latest Market Cap to Assets Ratio | 7.76 |
| Asset Growth Rate (YoY) | 658.1% |
| Total Assets | $803.52K |
| Market Capitalization | $6.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Panamera Holdings Corporation's assets at a significant premium ( 7.76x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Panamera Holdings Corporation's assets grew by 658.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Panamera Holdings Corporation (2014–2025)
The table below shows the annual total assets of Panamera Holdings Corporation from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $803.52K | +658.09% |
| 2024-07-31 | $105.99K | -18.22% |
| 2023-07-31 | $129.60K | +930.88% |
| 2022-07-31 | $12.57K | +125620.00% |
| 2021-07-31 | $10.00 | -99.55% |
| 2020-07-31 | $2.23K | +232.64% |
| 2019-07-31 | $671.00 | -83.95% |
| 2018-07-31 | $4.18K | -68.95% |
| 2017-07-31 | $13.46K | -77.60% |
| 2016-07-31 | $60.08K | +79.71% |
| 2015-07-31 | $33.43K | +293.99% |
| 2014-07-31 | $8.49K | -- |