Araneta Properties Inc
Araneta Properties Inc operates in Construction & Engineering.
Araneta Properties Inc (ARA) - Total Assets
Latest total assets as of June 2023: ₱2.00 Billion PHP
Based on the latest financial reports, Araneta Properties Inc (ARA) holds total assets worth ₱2.00 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.
Araneta Properties Inc - Total Assets Trend (2015–2021)
This chart illustrates how Araneta Properties Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Araneta Properties Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Araneta Properties Inc's total assets of ₱2.00 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱3.91 Million | 0.0% |
| Accounts Receivable | ₱177.33 Million | 8.9% |
| Inventory | ₱895.12 Million | 45.0% |
| Property, Plant & Equipment | ₱3.63 Million | 0.2% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how Araneta Properties 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: Araneta Properties Inc's current assets represent 57.6% of total assets in 2021, an increase from 33.4% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, down from 17.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 45.0% of total assets.
Araneta Properties Inc Competitors by Total Assets
Key competitors of Araneta Properties Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩125.93 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
Araneta Properties 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 - Araneta Properties 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
Negative ROA - Araneta Properties Inc is currently not profitable relative to its asset base.
Araneta Properties 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 | 5.47 | 5.97 | 8.19 |
| Quick Ratio | 1.25 | 1.33 | 2.07 |
| Cash Ratio | 0.04 | 0.03 | 0.00 |
| Working Capital | ₱946.41 Million | ₱ 954.83 Million | ₱ 999.48 Million |
Araneta Properties Inc - Advanced Valuation Insights
This section examines the relationship between Araneta Properties 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) | -0.5% |
| Total Assets | ₱1.99 Billion |
| Market Capitalization | $59.09 USD |
Valuation Analysis
Below Book Valuation: The market values Araneta Properties Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Araneta Properties Inc's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Araneta Properties Inc (2015–2021)
The table below shows the annual total assets of Araneta Properties Inc from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱1.99 Billion | -0.47% |
| 2020-12-31 | ₱2.00 Billion | -0.35% |
| 2019-12-31 | ₱2.00 Billion | +0.45% |
| 2018-12-31 | ₱2.00 Billion | +0.26% |
| 2017-12-31 | ₱1.99 Billion | -3.15% |
| 2016-12-31 | ₱2.05 Billion | +14.34% |
| 2015-12-31 | ₱1.80 Billion | -- |