Holcim Philippines Inc
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premiu… Read more
Holcim Philippines Inc (HCPHY) - Total Assets
Latest total assets as of September 2023: $39.73 Billion USD
Based on the latest financial reports, Holcim Philippines Inc (HCPHY) holds total assets worth $39.73 Billion USD as of September 2023.
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.
Holcim Philippines Inc - Total Assets Trend (2014–2022)
This chart illustrates how Holcim Philippines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holcim Philippines Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Holcim Philippines Inc's total assets of $39.73 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $945.14 Million | 2.2% |
| Inventory | $4.13 Billion | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $27.87 Million | 0.1% |
| Goodwill | $2.64 Billion | 6.2% |
Asset Composition Trend (2014–2022)
This chart illustrates how Holcim Philippines Inc'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: Holcim Philippines Inc's current assets represent 27.8% of total assets in 2022, a decrease from 30.2% in 2014.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2022, up from 8.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 9.7% of total assets.
Holcim Philippines Inc Competitors by Total Assets
Key competitors of Holcim Philippines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Holcim Philippines Inc - 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 - Holcim Philippines Inc generates 0.63x 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, Holcim Philippines Inc generates $ 2.22 in net profit.
Holcim Philippines Inc - 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 | 1.46 | 1.15 | 0.73 |
| Quick Ratio | 0.75 | 0.61 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.00 Billion | $ 1.24 Billion | $ -5.66 Billion |
Holcim Philippines Inc - Advanced Valuation Insights
This section examines the relationship between Holcim Philippines Inc'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 | 3.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $42.50 Billion |
| Market Capitalization | $91.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holcim Philippines Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Holcim Philippines Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Holcim Philippines Inc (2014–2022)
The table below shows the annual total assets of Holcim Philippines Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $42.50 Billion | +5.31% |
| 2021-12-31 | $40.35 Billion | -2.45% |
| 2020-12-31 | $41.37 Billion | -7.72% |
| 2019-12-31 | $44.83 Billion | -5.02% |
| 2018-12-31 | $47.20 Billion | +32.62% |
| 2017-12-31 | $35.59 Billion | +5.40% |
| 2016-12-31 | $33.76 Billion | -0.93% |
| 2015-12-31 | $34.08 Billion | +10.27% |
| 2014-12-31 | $30.91 Billion | -- |