Filinvest REIT Corp
Filinvest REIT Corp operates in Diversified REITs.
Filinvest REIT Corp (FILRT) - Total Assets
Latest total assets as of June 2023: ₱13.97 Billion PHP
Based on the latest financial reports, Filinvest REIT Corp (FILRT) holds total assets worth ₱13.97 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.
Filinvest REIT Corp - Total Assets Trend (2016–2022)
This chart illustrates how Filinvest REIT Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Filinvest REIT Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Filinvest REIT Corp's total assets of ₱13.97 Billion consist of 19.9% current assets and 80.1% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱566.99 Million | 8.0% |
| Accounts Receivable | ₱755.36 Million | 5.3% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱60.00 Million | 0.4% |
| Intangible Assets | ₱998.81 Million | 7.1% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Filinvest REIT 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: Filinvest REIT Corp's current assets represent 19.9% of total assets in 2022, an increase from 9.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 13.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 7.1% of total assets.
Filinvest REIT Corp Competitors by Total Assets
Key competitors of Filinvest REIT Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MREIT Inc
PSE:MREIT
|
Philippines | ₱61.19 Billion |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
Germany | €555.12 Billion |
|
AyalaLand REIT Inc.
PSE:AREIT
|
Philippines | ₱92.47 Billion |
|
Citicore Energy REIT Corp
PSE:CREIT
|
Philippines | ₱4.78 Billion |
|
Dolmen City REIT
KAR:DCR
|
Pakistan | PKRs73.31 Billion |
|
DDMP REIT Inc
PSE:DDMPR
|
Philippines | ₱53.50 Billion |
|
RL Commercial REIT Inc
PSE:RCR
|
Philippines | ₱61.93 Billion |
|
Wotso
AU:WOT
|
Australia | AU$401.54 Million |
Filinvest REIT 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 - Filinvest REIT Corp generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Filinvest REIT Corp generates $9.21 in net profit.
Filinvest REIT 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 | 1.41 | 0.44 | 1.27 |
| Quick Ratio | 1.41 | 0.44 | 1.27 |
| Cash Ratio | 0.44 | 0.25 | 0.10 |
| Working Capital | ₱808.26 Million | ₱ -4.25 Billion | ₱ 2.69 Billion |
Filinvest REIT Corp - Advanced Valuation Insights
This section examines the relationship between Filinvest REIT 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) | 1.4% |
| Total Assets | ₱14.17 Billion |
| Market Capitalization | $471.78 USD |
Valuation Analysis
Below Book Valuation: The market values Filinvest REIT Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Filinvest REIT Corp's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Filinvest REIT Corp (2016–2022)
The table below shows the annual total assets of Filinvest REIT Corp from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱14.17 Billion | +1.39% |
| 2021-12-31 | ₱13.97 Billion | -44.62% |
| 2020-12-31 | ₱25.23 Billion | +30.84% |
| 2018-12-31 | ₱19.28 Billion | +5.53% |
| 2017-12-31 | ₱18.27 Billion | +35.11% |
| 2016-12-31 | ₱13.52 Billion | -- |