A Soriano Corp
A Soriano Corp operates in Communications Equipment.
A Soriano Corp (ANS) - Total Assets
Latest total assets as of June 2023: ₱26.34 Billion PHP
Based on the latest financial reports, A Soriano Corp (ANS) holds total assets worth ₱26.34 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.
A Soriano Corp - Total Assets Trend (2014–2022)
This chart illustrates how A Soriano Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A Soriano Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
A Soriano Corp's total assets of ₱26.34 Billion consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 5.3% |
| Accounts Receivable | ₱2.10 Billion | 8.4% |
| Inventory | ₱1.70 Billion | 6.7% |
| Property, Plant & Equipment | ₱2.72 Billion | 10.8% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱1.30 Billion | 5.2% |
Asset Composition Trend (2014–2022)
This chart illustrates how A Soriano Corp'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: A Soriano Corp's current assets represent 76.9% of total assets in 2022, an increase from 22.3% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 10.8% of total assets.
A Soriano Corp Competitors by Total Assets
Key competitors of A Soriano Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eyesvision Corp
KQ:031310
|
Korea | ₩289.96 Billion |
|
Telefield Inc
KQ:091440
|
Korea | ₩115.77 Billion |
|
BG T&A Co
KQ:046310
|
Korea | ₩130.77 Billion |
|
SOLiD Inc
KQ:050890
|
Korea | ₩505.94 Billion |
|
System and Application Technologies Co. Ltd
KQ:060540
|
Korea | ₩160.43 Billion |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩88.43 Billion |
|
ECSTELECOM Co. Ltd
KQ:067010
|
Korea | ₩80.60 Billion |
|
Frtek Co.Ltd
KQ:073540
|
Korea | ₩70.54 Billion |
A Soriano Corp - 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 - A Soriano Corp generates 0.54x 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, A Soriano Corp generates $ 11.14 in net profit.
A Soriano Corp - 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 | 11.96 | 11.70 | 8.22 |
| Quick Ratio | 11.00 | 10.47 | 7.64 |
| Cash Ratio | 1.79 | 2.34 | 0.00 |
| Working Capital | ₱18.10 Billion | ₱ 17.38 Billion | ₱ 13.27 Billion |
A Soriano Corp - Advanced Valuation Insights
This section examines the relationship between A Soriano Corp'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) | 6.4% |
| Total Assets | ₱25.14 Billion |
| Market Capitalization | $2.47K USD |
Valuation Analysis
Below Book Valuation: The market values A Soriano Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: A Soriano Corp's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for A Soriano Corp (2014–2022)
The table below shows the annual total assets of A Soriano Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱25.14 Billion | +6.41% |
| 2021-12-31 | ₱23.62 Billion | +9.36% |
| 2020-12-31 | ₱21.60 Billion | -6.53% |
| 2019-12-31 | ₱23.11 Billion | +3.69% |
| 2018-12-31 | ₱22.29 Billion | -0.25% |
| 2017-12-31 | ₱22.35 Billion | +3.80% |
| 2016-12-31 | ₱21.53 Billion | +10.10% |
| 2015-12-31 | ₱19.55 Billion | -8.75% |
| 2014-12-31 | ₱21.43 Billion | -- |