Cosco Capital Inc
Cosco Capital Inc operates in Other Specialty Retail.
Cosco Capital Inc (COSCO) - Total Assets
Latest total assets as of June 2023: ₱207.82 Billion PHP
Based on the latest financial reports, Cosco Capital Inc (COSCO) holds total assets worth ₱207.82 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.
Cosco Capital Inc - Total Assets Trend (2014–2022)
This chart illustrates how Cosco Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cosco Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Cosco Capital Inc's total assets of ₱207.82 Billion consist of 50.4% current assets and 49.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱28.36 Billion | 14.3% |
| Accounts Receivable | ₱4.26 Billion | 2.0% |
| Inventory | ₱34.70 Billion | 15.9% |
| Property, Plant & Equipment | ₱67.40 Billion | 30.8% |
| Intangible Assets | ₱4.80 Billion | 2.2% |
| Goodwill | ₱16.25 Billion | 7.4% |
Asset Composition Trend (2014–2022)
This chart illustrates how Cosco Capital 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: Cosco Capital Inc's current assets represent 50.4% of total assets in 2022, an increase from 41.2% in 2014.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2022, up from 12.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 22.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.8% of total assets.
Cosco Capital Inc Competitors by Total Assets
Key competitors of Cosco Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
AllDay Marts Inc
PSE:ALLDY
|
Philippines | ₱9.21 Billion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL4.75 Billion |
|
Keepers Holdings Inc
PSE:KEEPR
|
Philippines | ₱17.02 Billion |
|
Merrymart Consumer Corp
PSE:MM
|
Philippines | ₱11.53 Billion |
|
Philippine Seven Corp
PSE:SEVN
|
Philippines | ₱34.89 Billion |
Cosco Capital 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 - Cosco Capital Inc generates 0.90x 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, Cosco Capital Inc generates $ 3.23 in net profit.
Cosco Capital 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 | 4.81 | 6.57 | 2.73 |
| Quick Ratio | 2.97 | 4.44 | 1.12 |
| Cash Ratio | 1.12 | 3.00 | 0.00 |
| Working Capital | ₱75.40 Billion | ₱ 79.30 Billion | ₱ 27.34 Billion |
Cosco Capital Inc - Advanced Valuation Insights
This section examines the relationship between Cosco Capital 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) | 16.5% |
| Total Assets | ₱218.54 Billion |
| Market Capitalization | $1.06K USD |
Valuation Analysis
Below Book Valuation: The market values Cosco Capital Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cosco Capital Inc's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cosco Capital Inc (2014–2022)
The table below shows the annual total assets of Cosco Capital Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱218.54 Billion | +16.50% |
| 2021-12-31 | ₱187.59 Billion | +5.28% |
| 2020-12-31 | ₱178.19 Billion | +15.37% |
| 2019-12-31 | ₱154.45 Billion | +10.69% |
| 2018-12-31 | ₱139.54 Billion | +8.37% |
| 2017-12-31 | ₱128.77 Billion | +25.50% |
| 2016-12-31 | ₱102.60 Billion | +5.10% |
| 2015-12-31 | ₱97.62 Billion | +8.83% |
| 2014-12-31 | ₱89.70 Billion | -- |