Cebu Landmasters Inc
Cebu Landmasters Inc operates in Real Estate Development.
Cebu Landmasters Inc (CLI) - Total Assets
Latest total assets as of June 2023: ₱92.96 Billion PHP
Based on the latest financial reports, Cebu Landmasters Inc (CLI) holds total assets worth ₱92.96 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.
Cebu Landmasters Inc - Total Assets Trend (2016–2022)
This chart illustrates how Cebu Landmasters Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cebu Landmasters Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Cebu Landmasters Inc's total assets of ₱92.96 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱108.86 Million | 1.6% |
| Accounts Receivable | ₱19.78 Billion | 23.3% |
| Inventory | ₱18.44 Billion | 21.7% |
| Property, Plant & Equipment | ₱5.98 Billion | 7.0% |
| Intangible Assets | ₱31.36 Million | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Cebu Landmasters 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: Cebu Landmasters Inc's current assets represent 52.5% of total assets in 2022, a decrease from 80.9% in 2016.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2022, down from 1.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
Cebu Landmasters Inc Competitors by Total Assets
Key competitors of Cebu Landmasters Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Cebu Landmasters 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 - Cebu Landmasters Inc generates 0.18x 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, Cebu Landmasters Inc generates $ 3.73 in net profit.
Cebu Landmasters 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 | 1.52 | 1.64 | 2.37 |
| Quick Ratio | 0.93 | 0.85 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱17.33 Billion | ₱ 17.46 Billion | ₱ 14.37 Billion |
Cebu Landmasters Inc - Advanced Valuation Insights
This section examines the relationship between Cebu Landmasters 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) | 27.6% |
| Total Assets | ₱85.04 Billion |
| Market Capitalization | $380.70 USD |
Valuation Analysis
Below Book Valuation: The market values Cebu Landmasters Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cebu Landmasters Inc's assets grew by 27.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cebu Landmasters Inc (2016–2022)
The table below shows the annual total assets of Cebu Landmasters Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱85.04 Billion | +27.60% |
| 2021-12-31 | ₱66.65 Billion | +33.06% |
| 2020-12-31 | ₱50.09 Billion | +30.84% |
| 2019-12-31 | ₱38.28 Billion | +50.56% |
| 2018-12-31 | ₱25.43 Billion | +87.66% |
| 2017-12-31 | ₱13.55 Billion | +166.47% |
| 2016-12-31 | ₱5.08 Billion | -- |