Central Azucarera de Tarlac Inc
Central Azucarera de Tarlac Inc operates in Packaged Foods & Meats.
Central Azucarera de Tarlac Inc (CAT) - Total Assets
Latest total assets as of June 2023: ₱6.13 Billion PHP
Based on the latest financial reports, Central Azucarera de Tarlac Inc (CAT) holds total assets worth ₱6.13 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.
Central Azucarera de Tarlac Inc - Total Assets Trend (2014–2021)
This chart illustrates how Central Azucarera de Tarlac Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Central Azucarera de Tarlac Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Central Azucarera de Tarlac Inc's total assets of ₱6.13 Billion consist of 52.2% current assets and 47.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱169.77 Million | 0.0% |
| Accounts Receivable | ₱1.34 Billion | 22.9% |
| Inventory | ₱1.23 Billion | 21.0% |
| Property, Plant & Equipment | ₱1.50 Billion | 25.6% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱502.42 Million | 8.6% |
Asset Composition Trend (2014–2021)
This chart illustrates how Central Azucarera de Tarlac 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: Central Azucarera de Tarlac Inc's current assets represent 52.2% of total assets in 2021, an increase from 40.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, the same as 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.6% of total assets.
Central Azucarera de Tarlac Inc Competitors by Total Assets
Key competitors of Central Azucarera de Tarlac Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩269.90 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩120.18 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩966.09 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩144.42 Billion |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩261.93 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩325.64 Billion |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱5.49 Billion |
|
Axelum Resources Corp
PSE:AXLM
|
Philippines | ₱11.08 Billion |
Central Azucarera de Tarlac 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 - Central Azucarera de Tarlac Inc generates 0.25x 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, Central Azucarera de Tarlac Inc generates $ 1.37 in net profit.
Central Azucarera de Tarlac 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 | 1.77 | 1.91 | 1.87 |
| Quick Ratio | 1.04 | 1.14 | 0.79 |
| Cash Ratio | 0.07 | 0.11 | 0.00 |
| Working Capital | ₱1.41 Billion | ₱ 1.46 Billion | ₱ 1.18 Billion |
Central Azucarera de Tarlac Inc - Advanced Valuation Insights
This section examines the relationship between Central Azucarera de Tarlac 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) | -1.4% |
| Total Assets | ₱5.85 Billion |
| Market Capitalization | $1.63K USD |
Valuation Analysis
Below Book Valuation: The market values Central Azucarera de Tarlac Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Central Azucarera de Tarlac Inc's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Central Azucarera de Tarlac Inc (2014–2021)
The table below shows the annual total assets of Central Azucarera de Tarlac Inc from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱5.85 Billion | -1.37% |
| 2020-12-31 | ₱5.93 Billion | +10.76% |
| 2019-12-31 | ₱5.36 Billion | -8.47% |
| 2018-12-31 | ₱5.85 Billion | -1.34% |
| 2017-12-31 | ₱5.93 Billion | -12.89% |
| 2016-12-31 | ₱6.81 Billion | +9.38% |
| 2015-12-31 | ₱6.23 Billion | +9.00% |
| 2014-12-31 | ₱5.71 Billion | -- |