Figaro Coffee Group Inc
Figaro Coffee Group Inc operates in Restaurants.
Figaro Coffee Group Inc (FCG) - Total Assets
Latest total assets as of June 2023: ₱3.22 Billion PHP
Based on the latest financial reports, Figaro Coffee Group Inc (FCG) holds total assets worth ₱3.22 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.
Figaro Coffee Group Inc - Total Assets Trend (2018–2022)
This chart illustrates how Figaro Coffee Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Figaro Coffee Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Figaro Coffee Group Inc's total assets of ₱3.22 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 14.4% |
| Accounts Receivable | ₱162.09 Million | 5.0% |
| Inventory | ₱178.39 Million | 5.5% |
| Property, Plant & Equipment | ₱1.23 Billion | 38.2% |
| Intangible Assets | ₱92.64 Million | 2.9% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how Figaro Coffee Group 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: Figaro Coffee Group Inc's current assets represent 57.5% of total assets in 2022, an increase from 28.8% in 2018.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2022, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.2% of total assets.
Figaro Coffee Group Inc Competitors by Total Assets
Key competitors of Figaro Coffee Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
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|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
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Modetour Network Inc
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Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
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Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
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Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
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USA | $414.08 Million |
|
Discovery World Corp
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Philippines | ₱11.99 Billion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
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Indonesia | Rp2.45 Trillion |
Figaro Coffee Group 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 - Figaro Coffee Group Inc generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Figaro Coffee Group Inc generates $ 14.35 in net profit.
Figaro Coffee Group 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 | 3.75 | 3.19 | 1.00 |
| Quick Ratio | 3.38 | 2.95 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱1.36 Billion | ₱ 844.44 Million | ₱ -1.15 Million |
Figaro Coffee Group Inc - Advanced Valuation Insights
This section examines the relationship between Figaro Coffee Group 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) | 71.9% |
| Total Assets | ₱3.22 Billion |
| Market Capitalization | $92.65 USD |
Valuation Analysis
Below Book Valuation: The market values Figaro Coffee Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Figaro Coffee Group Inc's assets grew by 71.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Figaro Coffee Group Inc (2018–2022)
The table below shows the annual total assets of Figaro Coffee Group Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱3.22 Billion | +71.87% |
| 2021-12-31 | ₱1.88 Billion | +86.33% |
| 2020-12-31 | ₱1.01 Billion | +10604.06% |
| 2019-12-31 | ₱9.40 Million | -98.09% |
| 2018-12-31 | ₱493.22 Million | -- |