APC Group Inc
APC Group Inc operates in Oil & Gas Exploration & Production.
APC Group Inc (APC) - Total Assets
Latest total assets as of June 2023: ₱257.40 Million PHP
Based on the latest financial reports, APC Group Inc (APC) holds total assets worth ₱257.40 Million 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.
APC Group Inc - Total Assets Trend (2016–2022)
This chart illustrates how APC Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
APC Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
APC Group Inc's total assets of ₱257.40 Million consist of 7.6% current assets and 92.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱17.97 Million | 0.0% |
| Accounts Receivable | ₱1.62 Million | 0.6% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱0.00 | 0.0% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how APC 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: APC Group Inc's current assets represent 7.6% of total assets in 2022, a decrease from 74.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 3.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
APC Group Inc Competitors by Total Assets
Key competitors of APC Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Petron Corp
PSE:PCOR
|
Philippines | ₱439.39 Billion |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.99 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs229.84 Billion |
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱28.80 Billion |
|
Philodrill Corp
PSE:OV
|
Philippines | ₱2.76 Billion |
|
Seafront Resources Corp
PSE:SPM
|
Philippines | ₱681.43 Million |
APC 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 - APC Group Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - APC Group Inc is currently not profitable relative to its asset base.
APC 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 | 0.16 | 0.13 | 1.50 |
| Quick Ratio | 0.16 | 0.13 | 1.50 |
| Cash Ratio | 0.14 | 0.12 | 0.00 |
| Working Capital | ₱-90.91 Million | ₱ -93.25 Million | ₱ 53.41 Million |
APC Group Inc - Advanced Valuation Insights
This section examines the relationship between APC 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | ₱259.63 Million |
| Market Capitalization | $16.27 USD |
Valuation Analysis
Below Book Valuation: The market values APC 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: APC Group Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for APC Group Inc (2016–2022)
The table below shows the annual total assets of APC Group Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱259.63 Million | +0.21% |
| 2021-12-31 | ₱259.08 Million | -3.12% |
| 2020-12-31 | ₱267.43 Million | -2.15% |
| 2019-12-31 | ₱273.30 Million | -2.37% |
| 2018-12-31 | ₱279.92 Million | -5.75% |
| 2017-12-31 | ₱296.99 Million | -6.36% |
| 2016-12-31 | ₱317.16 Million | -- |