PTEXF (Pacific Textiles Holdings) Total Current Assets: $355.5 Mil (As of Sep. 2025)


PTEXF Pacific Textiles Holdings Ltd PTEXF
69 GF Score
Price $0.16
GF Value $0.31
! 6 Warning Signs
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What is Pacific Textiles Holdings Total Current Assets?

Pacific Textiles Holdings PTEXF 69 Total Current Assets is $355.5 Mil as of Sep. 2025. GuruFocus rates PTEXF with a GF Score™ of 69/100 and a GF Value™ of $0.31. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pacific Textiles Holdings's total current assets for the quarter that ended in Sep. 2025 was $355.5 Mil.

Pacific Textiles Holdings  (OTCPK:PTEXF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pacific Textiles Holdings's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.848-348.283+0.75 * 137.029+0.5 * 142.601
=-113.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Textiles Holdings Total Current Assets Related Terms

Pacific Textiles Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pacific Textiles Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Textiles Holdings Total Current Assets Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.29 411.94 351.44 317.74 318.85

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.44 350.47 317.74 355.52 318.85
PTEXF
69GF Score
Pacific Textiles Holdings Ltd PTEXF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pacific Textiles Holdings's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=85.749+97.171+127.491+7.326
=317.7

Pacific Textiles Holdings's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=60.848+152.067+142.601+0.00099999999997635
=355.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $355.5 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Total Current Assets of $355.5 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Total Current Assets too high?
Pacific Textiles Holdings' current Total Current Assets is $355.5 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Total Current Assets compare to competitors?
Pacific Textiles Holdings' Total Current Assets of $355.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Total Current Assets is $355.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Total Current Assets of $355.5 Mil. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.1% below its estimated fair value. The current Total Current Assets is $355.5 Mil. Pacific Textiles Holdings' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Pacific Textiles Holdings (PTEXF), the current Total Current Assets is $355.5 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 48.1% below its estimated GF Value™ of $0.31.

Key valuation signals for PTEXF:

  • Total Current Assets: $355.5 Mil
  • GF Value™: $0.31 vs. price of $0.16 (48.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the PTEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
69GF Score

Get the complete analysis for PTEXF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.31
GF Value