GT Capital Holdings Inc Pref B
GT Capital Holdings Inc Pref B operates in Automotive Parts & Equipment.
GT Capital Holdings Inc Pref B (GTPPB) - Total Assets
Latest total assets as of September 2022: ₱403.21 Billion PHP
Based on the latest financial reports, GT Capital Holdings Inc Pref B (GTPPB) holds total assets worth ₱403.21 Billion PHP as of September 2022.
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.
GT Capital Holdings Inc Pref B - Total Assets Trend (2016–2021)
This chart illustrates how GT Capital Holdings Inc Pref B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GT Capital Holdings Inc Pref B - Asset Composition Analysis
Current Asset Composition (December 2021)
GT Capital Holdings Inc Pref B's total assets of ₱403.21 Billion consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱12.90 Billion | 1.1% |
| Accounts Receivable | ₱22.01 Billion | 5.5% |
| Inventory | ₱78.82 Billion | 19.8% |
| Property, Plant & Equipment | ₱14.92 Billion | 3.8% |
| Intangible Assets | ₱4.01 Billion | 1.0% |
| Goodwill | ₱5.93 Billion | 1.5% |
Asset Composition Trend (2016–2021)
This chart illustrates how GT Capital Holdings Inc Pref B'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: GT Capital Holdings Inc Pref B's current assets represent 35.5% of total assets in 2021, a decrease from 39.8% in 2016.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2021, down from 5.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
GT Capital Holdings Inc Pref B Competitors by Total Assets
Key competitors of GT Capital Holdings Inc Pref B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩209.23 Billion |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.83 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.56 Trillion |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩131.12 Billion |
GT Capital Holdings Inc Pref B - 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
Moderate asset utilization - GT Capital Holdings Inc Pref B generates 0.41x 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, GT Capital Holdings Inc Pref B generates $ 2.76 in net profit.
GT Capital Holdings Inc Pref B - 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 | 2.25 | 2.32 | 2.02 |
| Quick Ratio | 1.04 | 1.00 | 0.75 |
| Cash Ratio | 0.21 | 0.18 | 0.00 |
| Working Capital | ₱74.51 Billion | ₱ 75.20 Billion | ₱ 62.19 Billion |
GT Capital Holdings Inc Pref B - Advanced Valuation Insights
This section examines the relationship between GT Capital Holdings Inc Pref B'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) | 3.3% |
| Total Assets | ₱397.79 Billion |
| Market Capitalization | $165.31K USD |
Valuation Analysis
Below Book Valuation: The market values GT Capital Holdings Inc Pref B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GT Capital Holdings Inc Pref B's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GT Capital Holdings Inc Pref B (2016–2021)
The table below shows the annual total assets of GT Capital Holdings Inc Pref B from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱397.79 Billion | +3.33% |
| 2020-12-31 | ₱384.98 Billion | +7.64% |
| 2019-12-31 | ₱357.65 Billion | 0.00% |
| 2018-12-31 | ₱357.67 Billion | +16.24% |
| 2017-12-31 | ₱307.69 Billion | +15.91% |
| 2016-12-31 | ₱265.45 Billion | -- |