Cemex Holdings Philippines Inc
Cemex Holdings Philippines Inc operates in Construction Materials.
Cemex Holdings Philippines Inc (CHP) - Total Assets
Latest total assets as of June 2023: ₱67.49 Billion PHP
Based on the latest financial reports, Cemex Holdings Philippines Inc (CHP) holds total assets worth ₱67.49 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.
Cemex Holdings Philippines Inc - Total Assets Trend (2014–2022)
This chart illustrates how Cemex Holdings Philippines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cemex Holdings Philippines Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Cemex Holdings Philippines Inc's total assets of ₱67.49 Billion consist of 19.0% current assets and 81.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.5% |
| Accounts Receivable | ₱637.41 Million | 0.9% |
| Inventory | ₱5.85 Billion | 8.6% |
| Property, Plant & Equipment | ₱25.94 Billion | 38.2% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱27.86 Billion | 41.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Cemex Holdings 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: Cemex Holdings Philippines Inc's current assets represent 19.0% of total assets in 2022, a decrease from 29.0% in 2014.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 13.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 41.0% of total assets.
Cemex Holdings Philippines Inc Competitors by Total Assets
Key competitors of Cemex Holdings Philippines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kohat Cement Company Ltd
KAR:KOHC
|
Pakistan | PKRs58.84 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩1.30 Trillion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.44 Billion |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
Pakistan | PKRs47.54 Billion |
|
Bestway Cement Ltd
KAR:BWCL
|
Pakistan | PKRs167.91 Billion |
|
Cherat Cement Company Ltd
KAR:CHCC
|
Pakistan | PKRs41.03 Billion |
|
D G Khan Cement Company Ltd
KAR:DGKC
|
Pakistan | PKRs147.83 Billion |
|
Fauji Cement Company Ltd
KAR:FCCL
|
Pakistan | PKRs147.64 Billion |
Cemex Holdings 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
Lower asset utilization - Cemex Holdings Philippines Inc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cemex Holdings Philippines Inc is currently not profitable relative to its asset base.
Cemex Holdings 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 | 0.97 | 0.81 | 1.02 |
| Quick Ratio | 0.53 | 0.50 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-308.46 Million | ₱ -2.89 Billion | ₱ 182.97 Million |
Cemex Holdings Philippines Inc - Advanced Valuation Insights
This section examines the relationship between Cemex Holdings 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) | 5.5% |
| Total Assets | ₱67.95 Billion |
| Market Capitalization | $151.52 USD |
Valuation Analysis
Below Book Valuation: The market values Cemex Holdings Philippines Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cemex Holdings Philippines Inc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cemex Holdings Philippines Inc (2014–2022)
The table below shows the annual total assets of Cemex Holdings Philippines Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱67.95 Billion | +5.54% |
| 2021-12-31 | ₱64.39 Billion | +0.98% |
| 2020-12-31 | ₱63.76 Billion | +8.42% |
| 2019-12-31 | ₱58.81 Billion | +1.29% |
| 2018-12-31 | ₱58.06 Billion | +11.97% |
| 2017-12-31 | ₱51.85 Billion | +1.59% |
| 2016-12-31 | ₱51.04 Billion | +76.74% |
| 2015-12-31 | ₱28.88 Billion | +6.20% |
| 2014-12-31 | ₱27.19 Billion | -- |