PRCRF
Procurri Corporation Limited, an investment holding company, provides information technology (IT) solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company operates through three segments: Hardware Business, Lifecycle Services Business, and Third Party Maintenance Business. It distributes IT hardware products, including pre-owned servers, storage, and networkin… Read more
PRCRF (PRCRF) - Total Assets
Latest total assets as of June 2025: $115.86 Million USD
Based on the latest financial reports, PRCRF (PRCRF) holds total assets worth $115.86 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.
PRCRF - Total Assets Trend (2020–2024)
This chart illustrates how PRCRF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PRCRF - Asset Composition Analysis
Current Asset Composition (December 2024)
PRCRF's total assets of $115.86 Million consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.0% |
| Accounts Receivable | $27.71 Million | 22.3% |
| Inventory | $22.03 Million | 17.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $10.84 Million | 8.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how PRCRF'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: PRCRF's current assets represent 71.6% of total assets in 2024, a decrease from 79.2% in 2020.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 25.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
PRCRF Competitors by Total Assets
Key competitors of PRCRF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
PRCRF - 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
Strong asset utilization - PRCRF generates 1.54x 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, PRCRF generates $ 0.32 in net profit.
PRCRF - 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 | 1.44 | 1.46 | 1.49 |
| Quick Ratio | 1.11 | 1.16 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.59 Million | $ 28.71 Million | $ 34.86 Million |
PRCRF - Advanced Valuation Insights
This section examines the relationship between PRCRF'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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $124.24 Million |
| Market Capitalization | $3.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values PRCRF's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PRCRF's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PRCRF (2020–2024)
The table below shows the annual total assets of PRCRF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $124.24 Million | +8.11% |
| 2023-12-31 | $114.92 Million | -11.29% |
| 2022-12-31 | $129.54 Million | -4.71% |
| 2021-12-31 | $135.94 Million | +4.80% |
| 2020-12-31 | $129.72 Million | -- |