Platinum Asia Investments Ltd (PAI) - Total Liabilities

Latest as of December 2024: AU$12.09 Million AUD ≈ $8.56 Million USD

Based on the latest financial reports, Platinum Asia Investments Ltd (PAI) has total liabilities worth AU$12.09 Million AUD (≈ $8.56 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PAI cash generation efficiency to assess how effectively this company generates cash.

Platinum Asia Investments Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Platinum Asia Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Platinum Asia Investments Ltd's assets to evaluate the company's liquid asset resilience ratio.

Platinum Asia Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Platinum Asia Investments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Crescendo Corporation Bhd
KLSE:6718
Malaysia RM551.21 Million
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
China CN¥2.12 Billion
Healius Ltd
AU:HLS
Australia AU$1.22 Billion
Vitania Ltd
TA:VTNA
Israel ILA2.07 Billion
Huuuge Inc.
WAR:HUG
Poland zł26.45 Million
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
USA $10.42 Million
GDEV Inc.
NASDAQ:GDEV
USA $323.68 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Platinum Asia Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Platinum Asia Investments Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 246.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Platinum Asia Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Platinum Asia Investments Ltd (2007–2024)

The table below shows the annual total liabilities of Platinum Asia Investments Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-06-30 AU$910.00K
≈ $643.88K
-36.14%
2023-06-30 AU$1.43 Million
≈ $1.01 Million
-6.37%
2022-06-30 AU$1.52 Million
≈ $1.08 Million
-94.42%
2021-06-30 AU$27.27 Million
≈ $19.30 Million
+104.39%
2020-06-30 AU$13.34 Million
≈ $9.44 Million
+68.89%
2019-06-30 AU$7.90 Million
≈ $5.59 Million
-38.22%
2018-06-30 AU$12.79 Million
≈ $9.05 Million
+3.64%
2017-06-30 AU$12.34 Million
≈ $8.73 Million
+486.18%
2016-06-30 AU$2.10 Million
≈ $1.49 Million
-5.39%
2009-06-30 AU$2.23 Million
≈ $1.57 Million
-84.80%
2008-06-30 AU$14.64 Million
≈ $10.36 Million
-46.37%
2007-06-30 AU$27.30 Million
≈ $19.32 Million
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About Platinum Asia Investments Ltd

AU:PAI Australia Asset Management
Market Cap
$254.09 Million
AU$359.11 Million AUD
Market Cap Rank
#15626 Global
#433 in Australia
Share Price
AU$0.97
Change (1 day)
+0.00%
52-Week Range
AU$0.97 - AU$1.19
All Time High
AU$1.19
About

Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It … Read more