AGP Ltd
AGP Ltd operates in Pharmaceuticals.
AGP Ltd (AGP) - Total Assets
Latest total assets as of June 2024: PKRs28.27 Billion PKR
Based on the latest financial reports, AGP Ltd (AGP) holds total assets worth PKRs28.27 Billion PKR as of June 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.
AGP Ltd - Total Assets Trend (2016–2023)
This chart illustrates how AGP Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGP Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
AGP Ltd's total assets of PKRs28.27 Billion consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.7% |
| Accounts Receivable | PKRs1.91 Billion | 6.8% |
| Inventory | PKRs3.09 Billion | 11.0% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs16.80 Billion | 60.0% |
| Goodwill | PKRs743.23 Million | 2.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how AGP Ltd'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: AGP Ltd's current assets represent 24.1% of total assets in 2023, an increase from 20.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 5.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, unchanged from 62.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 60.0% of total assets.
AGP Ltd Competitors by Total Assets
Key competitors of AGP Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
Korea | ₩529.96 Billion |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩269.00 Billion |
|
NatureCell Co.Ltd
KQ:007390
|
Korea | ₩71.32 Billion |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩246.13 Billion |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩291.47 Billion |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩117.10 Billion |
|
Oscotec Inc
KQ:039200
|
Korea | ₩154.14 Billion |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩192.01 Billion |
AGP Ltd - 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
Moderate asset utilization - AGP Ltd generates 0.67x 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, AGP Ltd generates $5.59 in net profit.
AGP Ltd - 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 | 1.06 | 0.52 | 1.39 |
| Quick Ratio | 0.52 | 0.25 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs359.88 Million | PKRs -5.14 Billion | PKRs 584.25 Million |
AGP Ltd - Advanced Valuation Insights
This section examines the relationship between AGP Ltd'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) | 69.2% |
| Total Assets | PKRs27.97 Billion |
| Market Capitalization | $6.39K USD |
Valuation Analysis
Below Book Valuation: The market values AGP Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AGP Ltd's assets grew by 69.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AGP Ltd (2016–2023)
The table below shows the annual total assets of AGP Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | PKRs27.97 Billion | +69.16% |
| 2022-12-31 | PKRs16.54 Billion | +11.22% |
| 2021-12-31 | PKRs14.87 Billion | +45.90% |
| 2020-12-31 | PKRs10.19 Billion | +6.13% |
| 2019-12-31 | PKRs9.60 Billion | +7.12% |
| 2018-12-31 | PKRs8.96 Billion | +5.12% |
| 2017-12-31 | PKRs8.53 Billion | +0.16% |
| 2016-12-31 | PKRs8.51 Billion | -- |