Pacific Textiles Holdings Limited
Pacific Textiles Holdings Limited manufactures and trades in textile products in the People's Republic of China, Vietnam, Indonesia, Bangladesh, Cambodia, Sri Lanka, Jordan, Africa, Hong Kong, India, the United States, Haiti, other Asian countries, and internationally. The company also engages in knitting, dyeing, printing, and finishing of fabrics; investment holding; and provision of informatio… Read more
Pacific Textiles Holdings Limited (PTEXF) - Total Assets
Latest total assets as of September 2025: $5.62 Billion USD
Based on the latest financial reports, Pacific Textiles Holdings Limited (PTEXF) holds total assets worth $5.62 Billion 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.
Pacific Textiles Holdings Limited - Total Assets Trend (2020–2025)
This chart illustrates how Pacific Textiles Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pacific Textiles Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Pacific Textiles Holdings Limited's total assets of $5.62 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.6% |
| Accounts Receivable | $718.83 Million | 13.5% |
| Inventory | $990.96 Million | 18.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $159.23 Million | 3.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Pacific Textiles 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Textiles Holdings Limited's current assets represent 46.5% of total assets in 2025, a decrease from 60.3% in 2020.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, down from 15.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 18.7% of total assets.
Pacific Textiles Holdings Limited Competitors by Total Assets
Key competitors of Pacific Textiles Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Pacific Textiles Holdings 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
Strong asset utilization - Pacific Textiles Holdings Limited generates 0.95x 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, Pacific Textiles Holdings Limited generates $ 3.16 in net profit.
Pacific Textiles 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 | 1.17 | 1.22 | 1.53 |
| Quick Ratio | 0.70 | 0.72 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $395.63 Million | $ 495.27 Million | $ 1.40 Billion |
Pacific Textiles Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Pacific Textiles 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $5.31 Billion |
| Market Capitalization | $130.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Textiles Holdings Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pacific Textiles Holdings Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pacific Textiles Holdings Limited (2020–2025)
The table below shows the annual total assets of Pacific Textiles Holdings Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $5.31 Billion | -4.59% |
| 2024-03-31 | $5.57 Billion | +0.66% |
| 2023-03-31 | $5.53 Billion | -6.98% |
| 2022-03-31 | $5.94 Billion | +14.06% |
| 2021-03-31 | $5.21 Billion | +8.27% |
| 2020-03-31 | $4.81 Billion | -- |