Geograce Resources Philippines Inc
Geograce Resources Philippines Inc operates in Diversified Metals & Mining.
Geograce Resources Philippines Inc (GEO) - Total Assets
Latest total assets as of September 2023: ₱12.46 Million PHP
Based on the latest financial reports, Geograce Resources Philippines Inc (GEO) holds total assets worth ₱12.46 Million 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.
Geograce Resources Philippines Inc - Total Assets Trend (2014–2022)
This chart illustrates how Geograce Resources Philippines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geograce Resources Philippines Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Geograce Resources Philippines Inc's total assets of ₱12.46 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 100.0% |
| Accounts Receivable | ₱0.00 | 0.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱0.00 | 0.0% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Geograce Resources Philippines 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: Geograce Resources Philippines Inc's current assets represent 100.0% of total assets in 2022, an increase from 61.0% in 2014.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2022, up from 19.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Geograce Resources Philippines Inc Competitors by Total Assets
Key competitors of Geograce Resources Philippines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 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 |
Geograce Resources Philippines 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 - Geograce Resources Philippines Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Geograce Resources Philippines Inc is currently not profitable relative to its asset base.
Geograce Resources Philippines 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 | 1.48 | 2.12 | 2.30 |
| Quick Ratio | 1.48 | 2.12 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱3.84 Million | ₱ 8.16 Million | ₱ 15.58 Million |
Geograce Resources Philippines Inc - Advanced Valuation Insights
This section examines the relationship between Geograce Resources Philippines 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) | -14.2% |
| Total Assets | ₱14.88 Million |
| Market Capitalization | $12.73 USD |
Valuation Analysis
Below Book Valuation: The market values Geograce Resources Philippines Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Geograce Resources Philippines Inc's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Geograce Resources Philippines Inc (2014–2022)
The table below shows the annual total assets of Geograce Resources Philippines Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱14.88 Million | -14.25% |
| 2021-12-31 | ₱17.36 Million | -26.68% |
| 2020-12-31 | ₱23.67 Million | -11.53% |
| 2019-12-31 | ₱26.76 Million | -2.82% |
| 2018-12-31 | ₱27.54 Million | -45.50% |
| 2017-12-31 | ₱50.53 Million | -5.96% |
| 2016-12-31 | ₱53.74 Million | -15.38% |
| 2015-12-31 | ₱63.50 Million | +7.89% |
| 2014-12-31 | ₱58.86 Million | -- |