Discovery World Corp
Discovery World Corp operates in Restaurants.
Discovery World Corp (DWC) - Total Assets
Latest total assets as of June 2023: ₱11.99 Billion PHP
Based on the latest financial reports, Discovery World Corp (DWC) holds total assets worth ₱11.99 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.
Discovery World Corp - Total Assets Trend (2016–2022)
This chart illustrates how Discovery World Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Discovery World Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Discovery World Corp's total assets of ₱11.99 Billion consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱79.04 Million | 0.0% |
| Accounts Receivable | ₱86.57 Million | 0.7% |
| Inventory | ₱33.41 Million | 0.3% |
| Property, Plant & Equipment | ₱9.39 Billion | 80.6% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱130.04 Million | 1.1% |
Asset Composition Trend (2016–2022)
This chart illustrates how Discovery World Corp'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: Discovery World Corp's current assets represent 3.5% of total assets in 2022, a decrease from 11.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 3.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 80.6% of total assets.
Discovery World Corp Competitors by Total Assets
Key competitors of Discovery World Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $414.08 Million |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp2.45 Trillion |
Discovery World Corp - 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 - Discovery World Corp generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Discovery World Corp is currently not profitable relative to its asset base.
Discovery World Corp - 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 | 0.23 | 0.28 | 0.16 |
| Quick Ratio | 0.21 | 0.26 | 0.15 |
| Cash Ratio | 0.07 | 0.06 | 0.00 |
| Working Capital | ₱-1.71 Billion | ₱ -1.11 Billion | ₱ -1.74 Billion |
Discovery World Corp - Advanced Valuation Insights
This section examines the relationship between Discovery World Corp'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) | 3.4% |
| Total Assets | ₱11.65 Billion |
| Market Capitalization | $171.99 USD |
Valuation Analysis
Below Book Valuation: The market values Discovery World Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Discovery World Corp's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Discovery World Corp (2016–2022)
The table below shows the annual total assets of Discovery World Corp from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱11.65 Billion | +3.41% |
| 2021-12-31 | ₱11.26 Billion | +102.04% |
| 2020-12-31 | ₱5.57 Billion | +12.23% |
| 2019-12-31 | ₱4.97 Billion | +12.22% |
| 2018-12-31 | ₱4.43 Billion | +23.36% |
| 2017-12-31 | ₱3.59 Billion | +24.80% |
| 2016-12-31 | ₱2.87 Billion | -- |