Imperial Resources Inc
Imperial Resources Inc operates in Diversified Metals & Mining.
Imperial Resources Inc (IMP) - Total Assets
Latest total assets as of June 2023: ₱926.54 Million PHP
Based on the latest financial reports, Imperial Resources Inc (IMP) holds total assets worth ₱926.54 Million 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.
Imperial Resources Inc - Total Assets Trend (2014–2022)
This chart illustrates how Imperial Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imperial Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Imperial Resources Inc's total assets of ₱926.54 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱3.12 Million | 0.0% |
| Accounts Receivable | ₱11.60K | 0.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱0.00 | 0.0% |
| Intangible Assets | ₱33.65 Million | 3.6% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Imperial Resources 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: Imperial Resources Inc's current assets represent 0.3% of total assets in 2022, a decrease from 0.5% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 3.6% of total assets.
Imperial Resources Inc Competitors by Total Assets
Key competitors of Imperial Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Apex Mining Co Inc
PSE:APX
|
Philippines | ₱21.38 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
|
Tplex Co. Ltd
KQ:081150
|
Korea | ₩232.18 Billion |
Imperial Resources 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 - Imperial Resources Inc generates 0.00x 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, Imperial Resources Inc generates $ 3.63 in net profit.
Imperial Resources 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 | 1.79 | 2.40 | 1.86 |
| Quick Ratio | 1.79 | 2.40 | 1.86 |
| Cash Ratio | 1.78 | 2.40 | 0.00 |
| Working Capital | ₱1.22 Million | ₱ 1.52 Million | ₱ 1.39 Million |
Imperial Resources Inc - Advanced Valuation Insights
This section examines the relationship between Imperial Resources 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) | 0.3% |
| Total Assets | ₱926.93 Million |
| Market Capitalization | $140.33 USD |
Valuation Analysis
Below Book Valuation: The market values Imperial Resources Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Imperial Resources Inc's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Imperial Resources Inc (2014–2022)
The table below shows the annual total assets of Imperial Resources Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱926.93 Million | +0.31% |
| 2021-12-31 | ₱924.10 Million | +4.45% |
| 2020-12-31 | ₱884.74 Million | +4.64% |
| 2019-12-31 | ₱845.48 Million | +0.60% |
| 2018-12-31 | ₱840.46 Million | +39.00% |
| 2017-12-31 | ₱604.64 Million | +8.93% |
| 2016-12-31 | ₱555.09 Million | +15.80% |
| 2015-12-31 | ₱479.34 Million | +0.68% |
| 2014-12-31 | ₱476.11 Million | -- |