PATRICK INDUSTR. (PK2.SG)
PATRICK INDUSTR. (PK2.SG) operates in Diversified Metals & Mining.
PATRICK INDUSTR. (PK2.SG) (PK2) - Total Assets
Latest total assets as of September 2024: €3.12 Billion EUR
Based on the latest financial reports, PATRICK INDUSTR. (PK2.SG) (PK2) holds total assets worth €3.12 Billion EUR as of September 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.
PATRICK INDUSTR. (PK2.SG) - Total Assets Trend (2016–2023)
This chart illustrates how PATRICK INDUSTR. (PK2.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PATRICK INDUSTR. (PK2.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
PATRICK INDUSTR. (PK2.SG)'s total assets of €3.12 Billion consist of 28.7% current assets and 71.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €136.80 Million | 5.3% |
| Inventory | €510.13 Million | 19.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €651.15 Million | 25.4% |
| Goodwill | €637.39 Million | 24.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how PATRICK INDUSTR. (PK2.SG)'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: PATRICK INDUSTR. (PK2.SG)'s current assets represent 28.7% of total assets in 2023, a decrease from 32.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 50.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 25.4% of total assets.
PATRICK INDUSTR. (PK2.SG) Competitors by Total Assets
Key competitors of PATRICK INDUSTR. (PK2.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PATRICK INDUSTR. (PK2.SG) - 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 - PATRICK INDUSTR. (PK2.SG) generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PATRICK INDUSTR. (PK2.SG) generates $5.58 in net profit.
PATRICK INDUSTR. (PK2.SG) - 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 | 2.41 | 2.42 | 2.76 |
| Quick Ratio | 0.97 | 0.87 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €533.77 Million | € 475.44 Million | € 329.90 Million |
PATRICK INDUSTR. (PK2.SG) - Advanced Valuation Insights
This section examines the relationship between PATRICK INDUSTR. (PK2.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | €2.56 Billion |
| Market Capitalization | $987.80K USD |
Valuation Analysis
Below Book Valuation: The market values PATRICK INDUSTR. (PK2.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PATRICK INDUSTR. (PK2.SG)'s assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PATRICK INDUSTR. (PK2.SG) (2016–2023)
The table below shows the annual total assets of PATRICK INDUSTR. (PK2.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.56 Billion | -7.91% |
| 2022-12-31 | €2.78 Billion | +4.97% |
| 2021-12-31 | €2.65 Billion | +51.17% |
| 2020-12-31 | €1.75 Billion | +19.20% |
| 2019-12-31 | €1.47 Billion | +19.47% |
| 2018-12-31 | €1.23 Billion | +42.07% |
| 2017-12-31 | €866.64 Million | +62.00% |
| 2016-12-31 | €534.95 Million | -- |