Global-Estate Resorts Inc
Global-Estate Resorts Inc operates in Real Estate Development.
Global-Estate Resorts Inc (GERI) - Total Assets
Latest total assets as of September 2023: ₱60.60 Billion PHP
Based on the latest financial reports, Global-Estate Resorts Inc (GERI) holds total assets worth ₱60.60 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-Estate Resorts Inc - Total Assets Trend (2014–2022)
This chart illustrates how Global-Estate Resorts Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global-Estate Resorts Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Global-Estate Resorts Inc's total assets of ₱60.60 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱675.62 Million | 2.9% |
| Accounts Receivable | ₱10.99 Billion | 19.2% |
| Inventory | ₱20.02 Billion | 34.9% |
| Property, Plant & Equipment | ₱999.55 Million | 1.7% |
| Intangible Assets | ₱4.89 Million | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Global-Estate Resorts 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-Estate Resorts Inc's current assets represent 68.0% of total assets in 2022, an increase from 60.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2022, down from 7.0% 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 inventory at 34.9% of total assets.
Global-Estate Resorts Inc Competitors by Total Assets
Key competitors of Global-Estate Resorts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Global-Estate Resorts 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-Estate Resorts Inc generates 0.12x 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, Global-Estate Resorts Inc generates $ 3.13 in net profit.
Global-Estate Resorts 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 | 3.79 | 3.79 | 3.93 |
| Quick Ratio | 1.86 | 1.94 | 1.59 |
| Cash Ratio | 0.16 | 0.37 | 0.00 |
| Working Capital | ₱29.89 Billion | ₱ 29.22 Billion | ₱ 22.42 Billion |
Global-Estate Resorts Inc - Advanced Valuation Insights
This section examines the relationship between Global-Estate Resorts 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) | 5.9% |
| Total Assets | ₱57.31 Billion |
| Market Capitalization | $116.79 USD |
Valuation Analysis
Below Book Valuation: The market values Global-Estate Resorts Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Global-Estate Resorts Inc's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global-Estate Resorts Inc (2014–2022)
The table below shows the annual total assets of Global-Estate Resorts Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱57.31 Billion | +5.89% |
| 2021-12-31 | ₱54.12 Billion | +7.03% |
| 2020-12-31 | ₱50.56 Billion | +1.59% |
| 2019-12-31 | ₱49.77 Billion | +8.12% |
| 2018-12-31 | ₱46.03 Billion | +3.23% |
| 2017-12-31 | ₱44.59 Billion | +0.46% |
| 2016-12-31 | ₱44.39 Billion | +11.93% |
| 2015-12-31 | ₱39.65 Billion | +18.00% |
| 2014-12-31 | ₱33.60 Billion | -- |