Globe Telecom Inc
Globe Telecom Inc operates in Integrated Telecommunication Services.
Globe Telecom Inc (GLO) - Total Assets
Latest total assets as of September 2023: ₱617.53 Billion PHP
Based on the latest financial reports, Globe Telecom Inc (GLO) holds total assets worth ₱617.53 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.
Globe Telecom Inc - Total Assets Trend (2014–2022)
This chart illustrates how Globe Telecom Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Globe Telecom Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Globe Telecom Inc's total assets of ₱617.53 Billion consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.3% |
| Accounts Receivable | ₱30.45 Billion | 5.5% |
| Inventory | ₱3.88 Billion | 0.7% |
| Property, Plant & Equipment | ₱319.01 Billion | 57.4% |
| Intangible Assets | ₱21.98 Billion | 4.0% |
| Goodwill | ₱3.11 Billion | 0.6% |
Asset Composition Trend (2014–2022)
This chart illustrates how Globe Telecom 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: Globe Telecom Inc's current assets represent 18.1% of total assets in 2022, a decrease from 26.0% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 57.4% of total assets.
Globe Telecom Inc Competitors by Total Assets
Key competitors of Globe Telecom Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩419.25 Billion |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
Philippines | ₱103.02 Billion |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱193.90 Billion |
|
Easycall Communications Philippines Inc
PSE:ECP
|
Philippines | ₱673.55 Million |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
Pakistan | PKRs647.38 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp38.15 Billion |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA58.14 Million |
|
AT&T Inc ELKS
NYSE:TBC
|
USA | $393.72 Billion |
Globe Telecom 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 - Globe Telecom Inc generates 0.32x 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, Globe Telecom Inc generates $6.22 in net profit.
Globe Telecom 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 | 0.51 | 0.68 | 0.86 |
| Quick Ratio | 0.50 | 0.65 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-88.21 Billion | ₱ -48.81 Billion | ₱ -11.94 Billion |
Globe Telecom Inc - Advanced Valuation Insights
This section examines the relationship between Globe Telecom 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) | 21.2% |
| Total Assets | ₱555.68 Billion |
| Market Capitalization | $264.12K USD |
Valuation Analysis
Below Book Valuation: The market values Globe Telecom Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Globe Telecom Inc's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Globe Telecom Inc (2014–2022)
The table below shows the annual total assets of Globe Telecom Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱555.68 Billion | +21.21% |
| 2021-12-31 | ₱458.46 Billion | +34.93% |
| 2020-12-31 | ₱339.78 Billion | +11.66% |
| 2019-12-31 | ₱304.29 Billion | +1.60% |
| 2018-12-31 | ₱299.50 Billion | +7.82% |
| 2017-12-31 | ₱277.77 Billion | +11.17% |
| 2016-12-31 | ₱249.86 Billion | +27.69% |
| 2015-12-31 | ₱195.68 Billion | +9.01% |
| 2014-12-31 | ₱179.51 Billion | -- |