Asian Terminals Inc
Asian Terminals Inc operates in Highways & Railtracks.
Asian Terminals Inc (ATI) - Total Assets
Latest total assets as of June 2023: ₱34.36 Billion PHP
Based on the latest financial reports, Asian Terminals Inc (ATI) holds total assets worth ₱34.36 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.
Asian Terminals Inc - Total Assets Trend (2014–2022)
This chart illustrates how Asian Terminals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Asian Terminals Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Asian Terminals Inc's total assets of ₱34.36 Billion consist of 26.3% current assets and 73.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱3.98 Billion | 1.8% |
| Accounts Receivable | ₱732.79 Million | 2.1% |
| Inventory | ₱1.08 Billion | 3.1% |
| Property, Plant & Equipment | ₱3.34 Billion | 9.7% |
| Intangible Assets | ₱21.04 Billion | 60.8% |
| Goodwill | ₱42.06 Million | 0.1% |
Asset Composition Trend (2014–2022)
This chart illustrates how Asian Terminals 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: Asian Terminals Inc's current assets represent 26.3% of total assets in 2022, an increase from 23.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, a decrease from 71.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 60.8% of total assets.
Asian Terminals Inc Competitors by Total Assets
Key competitors of Asian Terminals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SUN KWANG CO.Ltd
KQ:003100
|
Korea | ₩680.13 Billion |
|
IRB InvIT Fund
NSE:IRBINVIT
|
India | ₹125.19 Billion |
|
MacroAsia Corp
PSE:MAC
|
Philippines | ₱11.74 Billion |
|
Pakistan International Container Terminal Ltd
KAR:PICT
|
Pakistan | PKRs5.08 Billion |
|
Harbor Star Shipping Services Inc
PSE:TUGS
|
Philippines | ₱6.97 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
Asian Terminals 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 - Asian Terminals Inc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Asian Terminals Inc generates $8.73 in net profit.
Asian Terminals 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 | 2.19 | 2.28 | 2.51 |
| Quick Ratio | 1.91 | 1.97 | 2.36 |
| Cash Ratio | 1.02 | 1.05 | 0.00 |
| Working Capital | ₱4.68 Billion | ₱ 4.29 Billion | ₱ 5.21 Billion |
Asian Terminals Inc - Advanced Valuation Insights
This section examines the relationship between Asian Terminals 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) | 9.2% |
| Total Assets | ₱34.63 Billion |
| Market Capitalization | $4.87K USD |
Valuation Analysis
Below Book Valuation: The market values Asian Terminals Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Asian Terminals Inc's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Asian Terminals Inc (2014–2022)
The table below shows the annual total assets of Asian Terminals Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱34.63 Billion | +9.21% |
| 2021-12-31 | ₱31.71 Billion | +2.88% |
| 2020-12-31 | ₱30.82 Billion | -1.37% |
| 2019-12-31 | ₱31.25 Billion | +7.32% |
| 2018-12-31 | ₱29.12 Billion | +13.03% |
| 2017-12-31 | ₱25.77 Billion | +11.35% |
| 2016-12-31 | ₱23.14 Billion | +8.42% |
| 2015-12-31 | ₱21.34 Billion | +7.40% |
| 2014-12-31 | ₱19.87 Billion | -- |