Filinvest Development Coproration
Filinvest Development Coproration operates in Consumer Finance.
Filinvest Development Coproration (FDC) - Total Assets
Latest total assets as of December 2022: ₱686.82 Billion PHP
Based on the latest financial reports, Filinvest Development Coproration (FDC) holds total assets worth ₱686.82 Billion PHP as of December 2022.
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.
Filinvest Development Coproration - Total Assets Trend (2014–2022)
This chart illustrates how Filinvest Development Coproration’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Filinvest Development Coproration - Asset Composition Analysis
Current Asset Composition (December 2022)
Filinvest Development Coproration's total assets of ₱686.82 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱50.65 Billion | 2.4% |
| Accounts Receivable | ₱245.40 Billion | 35.7% |
| Inventory | ₱82.31 Billion | 12.0% |
| Property, Plant & Equipment | ₱49.30 Billion | 7.2% |
| Intangible Assets | ₱9.40 Billion | 1.4% |
| Goodwill | ₱10.38 Billion | 1.5% |
Asset Composition Trend (2014–2022)
This chart illustrates how Filinvest Development Coproration'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: Filinvest Development Coproration's current assets represent 0.0% of total assets in 2022, unchanged from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2022, down from 7.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
Filinvest Development Coproration Competitors by Total Assets
Key competitors of Filinvest Development Coproration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.54 Trillion |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩87.80 Billion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.92 Trillion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩5.48 Trillion |
|
Allied Bank Ltd
KAR:ABL
|
Pakistan | PKRs2.52 Trillion |
|
Askari Bank Ltd
KAR:AKBL
|
Pakistan | PKRs2.47 Trillion |
|
Asia United Bank Corp
PSE:AUB
|
Philippines | ₱327.71 Billion |
|
Bank Alfalah Ltd
KAR:BAFL
|
Pakistan | PKRs3.36 Trillion |
Filinvest Development Coproration - 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 - Filinvest Development Coproration generates 0.10x 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, Filinvest Development Coproration generates $ 0.82 in net profit.
Filinvest Development Coproration - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | ₱- | - | - |
Filinvest Development Coproration - Advanced Valuation Insights
This section examines the relationship between Filinvest Development Coproration'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) | 2.6% |
| Total Assets | ₱686.82 Billion |
| Market Capitalization | $717.41 USD |
Valuation Analysis
Below Book Valuation: The market values Filinvest Development Coproration's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Filinvest Development Coproration's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Filinvest Development Coproration (2014–2022)
The table below shows the annual total assets of Filinvest Development Coproration from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱686.82 Billion | +2.58% |
| 2021-12-31 | ₱669.58 Billion | +3.40% |
| 2020-12-31 | ₱647.58 Billion | +0.84% |
| 2019-12-31 | ₱642.15 Billion | +8.88% |
| 2018-12-31 | ₱589.79 Billion | +10.69% |
| 2017-12-31 | ₱532.83 Billion | +6.86% |
| 2016-12-31 | ₱498.64 Billion | +18.85% |
| 2015-12-31 | ₱419.55 Billion | +22.20% |
| 2014-12-31 | ₱343.32 Billion | -- |