8990 Holdings Inc
8990 Holdings Inc operates in Real Estate Development.
8990 Holdings Inc (HOUSE) - Total Assets
Latest total assets as of September 2023: ₱110.98 Billion PHP
Based on the latest financial reports, 8990 Holdings Inc (HOUSE) holds total assets worth ₱110.98 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.
8990 Holdings Inc - Total Assets Trend (2015–2022)
This chart illustrates how 8990 Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
8990 Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
8990 Holdings Inc's total assets of ₱110.98 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱51.87 Million | 1.4% |
| Accounts Receivable | ₱1.06 Billion | 1.0% |
| Inventory | ₱46.72 Billion | 45.2% |
| Property, Plant & Equipment | ₱834.66 Million | 0.8% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱526.47 Million | 0.5% |
Asset Composition Trend (2015–2022)
This chart illustrates how 8990 Holdings 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: 8990 Holdings Inc's current assets represent 59.7% of total assets in 2022, an increase from 26.4% in 2015.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2022, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 45.2% of total assets.
8990 Holdings Inc Competitors by Total Assets
Key competitors of 8990 Holdings 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 |
8990 Holdings 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 - 8990 Holdings Inc generates 0.21x 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, 8990 Holdings Inc generates $7.39 in net profit.
8990 Holdings 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 | 3.50 | 2.95 | 3.04 |
| Quick Ratio | 0.92 | 1.01 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱46.60 Billion | ₱ 42.05 Billion | ₱ 29.33 Billion |
8990 Holdings Inc - Advanced Valuation Insights
This section examines the relationship between 8990 Holdings 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) | 15.4% |
| Total Assets | ₱103.34 Billion |
| Market Capitalization | $1.75K USD |
Valuation Analysis
Below Book Valuation: The market values 8990 Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 8990 Holdings Inc's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 8990 Holdings Inc (2015–2022)
The table below shows the annual total assets of 8990 Holdings Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱103.34 Billion | +15.39% |
| 2021-12-31 | ₱89.56 Billion | +14.11% |
| 2020-12-31 | ₱78.48 Billion | +14.04% |
| 2019-12-31 | ₱68.82 Billion | +15.38% |
| 2018-12-31 | ₱59.64 Billion | +8.79% |
| 2017-12-31 | ₱54.83 Billion | +14.77% |
| 2016-12-31 | ₱47.77 Billion | +32.42% |
| 2015-12-31 | ₱36.08 Billion | -- |