Abacore Capital Holdings Inc
Abacore Capital Holdings Inc operates in Asset Management & Custody Banks.
Abacore Capital Holdings Inc (ABA) - Total Assets
Latest total assets as of September 2023: ₱20.51 Billion PHP
Based on the latest financial reports, Abacore Capital Holdings Inc (ABA) holds total assets worth ₱20.51 Billion PHP 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.
Abacore Capital Holdings Inc - Total Assets Trend (2015–2022)
This chart illustrates how Abacore Capital Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Abacore Capital Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Abacore Capital Holdings Inc's total assets of ₱20.51 Billion consist of 6.4% current assets and 93.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.5% |
| Accounts Receivable | ₱0.00 | 0.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱1.68 Billion | 8.6% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱348.83 Million | 1.8% |
Asset Composition Trend (2015–2022)
This chart illustrates how Abacore Capital Holdings 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: Abacore Capital Holdings Inc's current assets represent 6.4% of total assets in 2022, an increase from 3.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2022, down from 0.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 8.6% of total assets.
Abacore Capital Holdings Inc Competitors by Total Assets
Key competitors of Abacore Capital Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩184.22 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩145.68 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩59.66 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩98.07 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩91.38 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩9.66 Trillion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
Abacore Capital Holdings 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 - Abacore Capital Holdings Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Abacore Capital Holdings Inc generates $ 10.37 in net profit.
Abacore Capital Holdings 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 | 0.82 | 3.12 | 0.62 |
| Quick Ratio | 0.82 | 3.12 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-253.63 Million | ₱ 834.29 Million | ₱ -263.12 Million |
Abacore Capital Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Abacore Capital Holdings 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | ₱19.51 Billion |
| Market Capitalization | $57.17 USD |
Valuation Analysis
Below Book Valuation: The market values Abacore Capital Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Abacore Capital Holdings Inc's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Abacore Capital Holdings Inc (2015–2022)
The table below shows the annual total assets of Abacore Capital Holdings Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱19.51 Billion | +11.06% |
| 2021-12-31 | ₱17.57 Billion | +46.98% |
| 2020-12-31 | ₱11.95 Billion | -0.38% |
| 2019-12-31 | ₱12.00 Billion | +2.43% |
| 2018-12-31 | ₱11.71 Billion | +53.02% |
| 2017-12-31 | ₱7.66 Billion | +0.84% |
| 2016-12-31 | ₱7.59 Billion | +4.24% |
| 2015-12-31 | ₱7.28 Billion | -- |