Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc operates in Diversified Metals & Mining.
Global Ferronickel Holdings Inc (FNI) - Total Assets
Latest total assets as of September 2023: ₱18.03 Billion PHP
Based on the latest financial reports, Global Ferronickel Holdings Inc (FNI) holds total assets worth ₱18.03 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.
Global Ferronickel Holdings Inc - Total Assets Trend (2014–2022)
This chart illustrates how Global Ferronickel Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Ferronickel Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Global Ferronickel Holdings Inc's total assets of ₱18.03 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱21.77 Million | 17.6% |
| Accounts Receivable | ₱1.80 Billion | 10.0% |
| Inventory | ₱292.29 Million | 1.6% |
| Property, Plant & Equipment | ₱6.20 Billion | 34.5% |
| Intangible Assets | ₱31.49 Million | 0.2% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Global Ferronickel Holdings 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: Global Ferronickel Holdings Inc's current assets represent 33.3% of total assets in 2022, a decrease from 41.6% in 2014.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.5% of total assets.
Global Ferronickel Holdings Inc Competitors by Total Assets
Key competitors of Global Ferronickel Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Apex Mining Co Inc
PSE:APX
|
Philippines | ₱21.38 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
Global Ferronickel Holdings 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
Lower asset utilization - Global Ferronickel Holdings Inc generates 0.37x 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, Global Ferronickel Holdings Inc generates $ 10.69 in net profit.
Global Ferronickel Holdings 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 | 1.49 | 1.43 | 3.61 |
| Quick Ratio | 1.36 | 1.38 | 3.33 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | ₱1.61 Billion | ₱ 2.23 Billion | ₱ 2.51 Billion |
Global Ferronickel Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Global Ferronickel Holdings 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) | 23.6% |
| Total Assets | ₱17.97 Billion |
| Market Capitalization | $305.01 USD |
Valuation Analysis
Below Book Valuation: The market values Global Ferronickel Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Ferronickel Holdings Inc's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Ferronickel Holdings Inc (2014–2022)
The table below shows the annual total assets of Global Ferronickel Holdings Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱17.97 Billion | +23.59% |
| 2021-12-31 | ₱14.54 Billion | +25.64% |
| 2020-12-31 | ₱11.57 Billion | +8.15% |
| 2019-12-31 | ₱10.70 Billion | +20.76% |
| 2018-12-31 | ₱8.86 Billion | -1.98% |
| 2017-12-31 | ₱9.04 Billion | -4.09% |
| 2016-12-31 | ₱9.43 Billion | +3.76% |
| 2015-12-31 | ₱9.09 Billion | +18.68% |
| 2014-12-31 | ₱7.65 Billion | -- |