Berjaya Philippines Inc
Berjaya Philippines Inc operates in Movies & Entertainment.
Berjaya Philippines Inc (BCOR) - Total Assets
Latest total assets as of June 2023: ₱29.16 Billion PHP
Based on the latest financial reports, Berjaya Philippines Inc (BCOR) holds total assets worth ₱29.16 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.
Berjaya Philippines Inc - Total Assets Trend (2014–2022)
This chart illustrates how Berjaya Philippines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Berjaya Philippines Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Berjaya Philippines Inc's total assets of ₱29.16 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱55.39 Million | 4.5% |
| Accounts Receivable | ₱1.15 Billion | 4.0% |
| Inventory | ₱7.24 Billion | 24.8% |
| Property, Plant & Equipment | ₱9.14 Billion | 31.3% |
| Intangible Assets | ₱866.47 Million | 3.0% |
| Goodwill | ₱906.77 Million | 3.1% |
Asset Composition Trend (2014–2022)
This chart illustrates how Berjaya Philippines 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: Berjaya Philippines Inc's current assets represent 52.3% of total assets in 2022, a decrease from 63.9% in 2014.
- Cash Position: Cash and equivalents constituted 4.5% 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 13.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.3% of total assets.
Berjaya Philippines Inc Competitors by Total Assets
Key competitors of Berjaya Philippines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DMCI Holdings Inc
PSE:DMC
|
Philippines | ₱250.80 Billion |
|
JG Summit Holdings Inc
PSE:JGS
|
Philippines | ₱1.07 Trillion |
|
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 |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
Berjaya Philippines 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 - Berjaya Philippines Inc generates 1.32x 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, Berjaya Philippines Inc generates $ 2.11 in net profit.
Berjaya Philippines 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 | 1.16 | 1.27 | 1.42 |
| Quick Ratio | 0.61 | 0.79 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱2.06 Billion | ₱ 2.57 Billion | ₱ 2.92 Billion |
Berjaya Philippines Inc - Advanced Valuation Insights
This section examines the relationship between Berjaya Philippines 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) | 20.8% |
| Total Assets | ₱29.16 Billion |
| Market Capitalization | $1.09K USD |
Valuation Analysis
Below Book Valuation: The market values Berjaya Philippines Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Berjaya Philippines Inc's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Berjaya Philippines Inc (2014–2022)
The table below shows the annual total assets of Berjaya Philippines Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱29.16 Billion | +20.77% |
| 2021-12-31 | ₱24.15 Billion | +22.35% |
| 2020-12-31 | ₱19.74 Billion | -3.49% |
| 2019-12-31 | ₱20.45 Billion | +16.19% |
| 2018-12-31 | ₱17.60 Billion | +0.59% |
| 2017-12-31 | ₱17.50 Billion | +18.58% |
| 2016-12-31 | ₱14.76 Billion | -5.40% |
| 2015-12-31 | ₱15.60 Billion | +18.81% |
| 2014-12-31 | ₱13.13 Billion | -- |