GMA Network Inc
GMA Network Inc operates in Movies & Entertainment.
GMA Network Inc (GMA7) - Total Assets
Latest total assets as of June 2023: ₱25.33 Billion PHP
Based on the latest financial reports, GMA Network Inc (GMA7) holds total assets worth ₱25.33 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.
GMA Network Inc - Total Assets Trend (2014–2022)
This chart illustrates how GMA Network Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GMA Network Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
GMA Network Inc's total assets of ₱25.33 Billion consist of 54.8% current assets and 45.3% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱684.74 Million | 8.8% |
| Accounts Receivable | ₱5.80 Billion | 23.5% |
| Inventory | ₱2.72 Billion | 11.0% |
| Property, Plant & Equipment | ₱10.14 Billion | 41.0% |
| Intangible Assets | ₱73.79 Million | 0.3% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how GMA Network 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: GMA Network Inc's current assets represent 54.8% of total assets in 2022, a decrease from 58.8% in 2014.
- Cash Position: Cash and equivalents constituted 8.8% 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, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.
GMA Network Inc Competitors by Total Assets
Key competitors of GMA Network Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Manila Broadcasting Co
PSE:MBC
|
Philippines | ₱2.62 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩105.02 Billion |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩94.61 Billion |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩215.70 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩92.19 Billion |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩62.41 Billion |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩71.35 Billion |
|
Pan Entertainment Co. Ltd
KQ:068050
|
Korea | ₩121.73 Billion |
GMA Network 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
Strong asset utilization - GMA Network Inc generates 0.87x 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, GMA Network Inc generates $ 22.01 in net profit.
GMA Network 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 | 1.62 | 2.47 | 2.25 |
| Quick Ratio | 1.26 | 1.87 | 1.99 |
| Cash Ratio | 0.06 | 0.08 | 0.00 |
| Working Capital | ₱5.21 Billion | ₱ 8.56 Billion | ₱ 5.51 Billion |
GMA Network Inc - Advanced Valuation Insights
This section examines the relationship between GMA Network 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) | 2.7% |
| Total Assets | ₱24.73 Billion |
| Market Capitalization | $996.19 USD |
Valuation Analysis
Below Book Valuation: The market values GMA Network Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GMA Network Inc's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GMA Network Inc (2014–2022)
The table below shows the annual total assets of GMA Network Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱24.73 Billion | +2.71% |
| 2021-12-31 | ₱24.08 Billion | +0.57% |
| 2020-12-31 | ₱23.94 Billion | +46.45% |
| 2019-12-31 | ₱16.35 Billion | +6.89% |
| 2018-12-31 | ₱15.29 Billion | +3.38% |
| 2017-12-31 | ₱14.79 Billion | -7.88% |
| 2016-12-31 | ₱16.06 Billion | +11.40% |
| 2015-12-31 | ₱14.42 Billion | +2.82% |
| 2014-12-31 | ₱14.02 Billion | -- |