AllDay Marts Inc
AllDay Marts Inc operates in Other Specialty Retail.
AllDay Marts Inc (ALLDY) - Total Assets
Latest total assets as of June 2023: ₱9.21 Billion PHP
Based on the latest financial reports, AllDay Marts Inc (ALLDY) holds total assets worth ₱9.21 Billion PHP as of June 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.
AllDay Marts Inc - Total Assets Trend (2018–2022)
This chart illustrates how AllDay Marts Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AllDay Marts Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
AllDay Marts Inc's total assets of ₱9.21 Billion consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 10.9% |
| Accounts Receivable | ₱132.05 Million | 1.5% |
| Inventory | ₱1.80 Billion | 19.7% |
| Property, Plant & Equipment | ₱4.39 Billion | 48.1% |
| Intangible Assets | ₱554.45 Million | 6.1% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how AllDay Marts 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: AllDay Marts Inc's current assets represent 41.3% of total assets in 2022, a decrease from 49.2% in 2018.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2022, up from 4.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.1% of total assets.
AllDay Marts Inc Competitors by Total Assets
Key competitors of AllDay Marts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱207.82 Billion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL4.75 Billion |
|
Keepers Holdings Inc
PSE:KEEPR
|
Philippines | ₱17.02 Billion |
|
Merrymart Consumer Corp
PSE:MM
|
Philippines | ₱11.53 Billion |
|
Philippine Seven Corp
PSE:SEVN
|
Philippines | ₱34.89 Billion |
AllDay Marts 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
Strong asset utilization - AllDay Marts Inc generates 1.07x 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, AllDay Marts Inc generates $ 3.30 in net profit.
AllDay Marts 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 | 2.99 | 2.39 | 1.01 |
| Quick Ratio | 1.61 | 1.42 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱2.62 Billion | ₱ 2.15 Billion | ₱ 27.56 Million |
AllDay Marts Inc - Advanced Valuation Insights
This section examines the relationship between AllDay Marts 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) | 4.0% |
| Total Assets | ₱9.13 Billion |
| Market Capitalization | $5.53 USD |
Valuation Analysis
Below Book Valuation: The market values AllDay Marts Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AllDay Marts Inc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AllDay Marts Inc (2018–2022)
The table below shows the annual total assets of AllDay Marts Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱9.13 Billion | +4.05% |
| 2021-12-31 | ₱8.78 Billion | +35.91% |
| 2020-12-31 | ₱6.46 Billion | +24.55% |
| 2019-12-31 | ₱5.18 Billion | +88.93% |
| 2018-12-31 | ₱2.74 Billion | -- |