Alliance Global Group Inc
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and c… Read more
Alliance Global Group Inc (ALGGY) - Total Assets
Latest total assets as of September 2025: $841.93 Billion USD
Based on the latest financial reports, Alliance Global Group Inc (ALGGY) holds total assets worth $841.93 Billion USD as of September 2025.
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.
Alliance Global Group Inc - Total Assets Trend (2004–2024)
This chart illustrates how Alliance Global Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alliance Global Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alliance Global Group Inc's total assets of $841.93 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $89.13 Billion | 10.8% |
| Inventory | $188.89 Billion | 22.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.72 Billion | 2.6% |
| Goodwill | $20.97 Billion | 2.5% |
Asset Composition Trend (2004–2024)
This chart illustrates how Alliance Global Group 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: Alliance Global Group Inc's current assets represent 47.9% of total assets in 2024, an increase from 21.4% in 2004.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 5.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 22.9% of total assets.
Alliance Global Group Inc Competitors by Total Assets
Key competitors of Alliance Global Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Alliance Global Group 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
Lower asset utilization - Alliance Global Group Inc generates 0.27x 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, Alliance Global Group Inc generates $ 2.11 in net profit.
Alliance Global Group 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 | 145.88 | 2.44 | 2.03 |
| Quick Ratio | 75.06 | 1.24 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $386.61 Billion | $ 230.67 Billion | $ 160.56 Billion |
Alliance Global Group Inc - Advanced Valuation Insights
This section examines the relationship between Alliance Global Group 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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $824.08 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alliance Global Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alliance Global Group Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alliance Global Group Inc (2004–2024)
The table below shows the annual total assets of Alliance Global Group Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $824.08 Billion | +5.31% |
| 2023-12-31 | $782.54 Billion | +4.62% |
| 2022-12-31 | $748.02 Billion | +6.26% |
| 2021-12-31 | $703.96 Billion | +5.31% |
| 2020-12-31 | $668.49 Billion | +3.73% |
| 2019-12-31 | $644.48 Billion | +9.56% |
| 2018-12-31 | $588.25 Billion | +4.70% |
| 2017-12-31 | $561.82 Billion | +14.35% |
| 2016-12-31 | $491.30 Billion | +9.49% |
| 2015-12-31 | $448.72 Billion | +9.55% |
| 2014-12-31 | $409.62 Billion | +23.23% |
| 2013-12-31 | $332.40 Billion | +21.97% |
| 2012-12-31 | $272.54 Billion | +23.58% |
| 2011-12-31 | $220.53 Billion | +34.27% |
| 2010-12-31 | $164.24 Billion | +27.98% |
| 2009-12-31 | $128.34 Billion | +14.49% |
| 2008-12-31 | $112.09 Billion | +25.75% |
| 2007-12-31 | $89.14 Billion | +463.16% |
| 2006-12-31 | $15.83 Billion | +8.96% |
| 2005-12-31 | $14.53 Billion | +66.04% |
| 2004-12-31 | $8.75 Billion | -- |