First Gen Corp
First Gen Corp operates in Environmental & Facilities Services.
First Gen Corp (FGEN) - Total Assets
Latest total assets as of September 2023: ₱5.64 Billion PHP
Based on the latest financial reports, First Gen Corp (FGEN) holds total assets worth ₱5.64 Billion PHP as of September 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.
First Gen Corp - Total Assets Trend (2014–2022)
This chart illustrates how First Gen Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
First Gen Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
First Gen Corp's total assets of ₱5.64 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱576.93 Million | 4.5% |
| Accounts Receivable | ₱488.92 Million | 9.1% |
| Inventory | ₱194.12 Million | 3.6% |
| Property, Plant & Equipment | ₱2.64 Billion | 49.1% |
| Intangible Assets | ₱19.69 Million | 0.4% |
| Goodwill | ₱867.15 Million | 16.1% |
Asset Composition Trend (2014–2022)
This chart illustrates how First Gen 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: First Gen Corp's current assets represent 29.6% of total assets in 2022, an increase from 23.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 22.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.1% of total assets.
First Gen Corp Competitors by Total Assets
Key competitors of First Gen Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
India Grid Trust
NSE:INDIGRID-IV
|
India | ₹278.41 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱242.74 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
First Gen 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
Moderate asset utilization - First Gen Corp generates 0.50x 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, First Gen Corp generates $ 4.86 in net profit.
First Gen 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 | 1.76 | 1.71 | 1.71 |
| Quick Ratio | 1.54 | 1.49 | 1.55 |
| Cash Ratio | 0.67 | 0.60 | 0.00 |
| Working Capital | ₱785.69 Million | ₱ 653.15 Million | ₱ 480.56 Million |
First Gen Corp - Advanced Valuation Insights
This section examines the relationship between First Gen 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) | -2.3% |
| Total Assets | ₱5.38 Billion |
| Market Capitalization | $2.95K USD |
Valuation Analysis
Below Book Valuation: The market values First Gen Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: First Gen Corp's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for First Gen Corp (2014–2022)
The table below shows the annual total assets of First Gen Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱5.38 Billion | -2.32% |
| 2021-12-31 | ₱5.50 Billion | -3.59% |
| 2020-12-31 | ₱5.71 Billion | +9.57% |
| 2019-12-31 | ₱5.21 Billion | +2.96% |
| 2018-12-31 | ₱5.06 Billion | -8.02% |
| 2017-12-31 | ₱5.50 Billion | +4.00% |
| 2016-12-31 | ₱5.29 Billion | -4.16% |
| 2015-12-31 | ₱5.52 Billion | +4.38% |
| 2014-12-31 | ₱5.29 Billion | -- |