Italpinas Development Corp
Italpinas Development Corp operates in Real Estate Development.
Italpinas Development Corp (IDC) - Total Assets
Latest total assets as of June 2023: ₱3.36 Billion PHP
Based on the latest financial reports, Italpinas Development Corp (IDC) holds total assets worth ₱3.36 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.
Italpinas Development Corp - Total Assets Trend (2014–2022)
This chart illustrates how Italpinas Development Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italpinas Development Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Italpinas Development Corp's total assets of ₱3.36 Billion consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.6% |
| Accounts Receivable | ₱1.01 Billion | 34.1% |
| Inventory | ₱671.95 Million | 22.7% |
| Property, Plant & Equipment | ₱14.46 Million | 0.5% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Italpinas Development Corp'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: Italpinas Development Corp's current assets represent 67.8% of total assets in 2022, a decrease from 76.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.6% 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 accounts receivable at 34.1% of total assets.
Italpinas Development Corp Competitors by Total Assets
Key competitors of Italpinas Development Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA24.79 Million |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
Belle Corp
PSE:BEL
|
Philippines | ₱56.66 Billion |
Italpinas Development Corp - 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 - Italpinas Development Corp generates 0.06x 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, Italpinas Development Corp generates $ 4.02 in net profit.
Italpinas Development Corp - 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 | 1.39 | 1.55 | 0.86 |
| Quick Ratio | 0.88 | 1.05 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱678.06 Million | ₱ 700.53 Million | ₱ -62.03 Million |
Italpinas Development Corp - Advanced Valuation Insights
This section examines the relationship between Italpinas Development Corp'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) | 8.2% |
| Total Assets | ₱2.96 Billion |
| Market Capitalization | $139.25 USD |
Valuation Analysis
Below Book Valuation: The market values Italpinas Development Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Italpinas Development Corp's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Italpinas Development Corp (2014–2022)
The table below shows the annual total assets of Italpinas Development Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.96 Billion | +8.21% |
| 2021-12-31 | ₱2.73 Billion | +14.34% |
| 2020-12-31 | ₱2.39 Billion | +26.71% |
| 2019-12-31 | ₱1.89 Billion | +49.45% |
| 2018-12-31 | ₱1.26 Billion | +43.54% |
| 2017-12-31 | ₱879.13 Million | +11.36% |
| 2016-12-31 | ₱789.48 Million | +36.32% |
| 2015-12-31 | ₱579.14 Million | +20.60% |
| 2014-12-31 | ₱480.21 Million | -- |