JG Summit Holdings Inc
JG Summit Holdings Inc operates in Movies & Entertainment.
JG Summit Holdings Inc (JGS) - Total Assets
Latest total assets as of June 2023: ₱1.07 Trillion PHP
Based on the latest financial reports, JG Summit Holdings Inc (JGS) holds total assets worth ₱1.07 Trillion 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.
JG Summit Holdings Inc - Total Assets Trend (2014–2022)
This chart illustrates how JG Summit Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JG Summit Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
JG Summit Holdings Inc's total assets of ₱1.07 Trillion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱56.66 Billion | 2.1% |
| Accounts Receivable | ₱41.43 Billion | 3.9% |
| Inventory | ₱92.26 Billion | 8.6% |
| Property, Plant & Equipment | ₱301.07 Billion | 28.1% |
| Intangible Assets | ₱5.89 Billion | 0.6% |
| Goodwill | ₱20.08 Billion | 1.9% |
Asset Composition Trend (2014–2022)
This chart illustrates how JG Summit 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: JG Summit Holdings Inc's current assets represent 39.4% of total assets in 2022, an increase from 25.6% in 2014.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2022, down from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.1% of total assets.
JG Summit Holdings Inc Competitors by Total Assets
Key competitors of JG Summit Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Berjaya Philippines Inc
PSE:BCOR
|
Philippines | ₱29.16 Billion |
|
DMCI Holdings Inc
PSE:DMC
|
Philippines | ₱250.80 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
JG Summit 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 - JG Summit Holdings Inc generates 0.28x 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, JG Summit Holdings Inc generates $ 0.06 in net profit.
JG Summit 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 | 1.08 | 0.79 | 0.97 |
| Quick Ratio | 0.82 | 0.56 | 0.69 |
| Cash Ratio | 0.10 | 0.09 | 0.00 |
| Working Capital | ₱28.50 Billion | ₱ -71.08 Billion | ₱ -5.39 Billion |
JG Summit Holdings Inc - Advanced Valuation Insights
This section examines the relationship between JG Summit 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) | 4.9% |
| Total Assets | ₱1.07 Trillion |
| Market Capitalization | $4.39K USD |
Valuation Analysis
Below Book Valuation: The market values JG Summit Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JG Summit Holdings Inc's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JG Summit Holdings Inc (2014–2022)
The table below shows the annual total assets of JG Summit Holdings Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱1.07 Trillion | +4.85% |
| 2021-12-31 | ₱1.02 Trillion | +2.39% |
| 2020-12-31 | ₱999.61 Billion | +7.68% |
| 2019-12-31 | ₱928.31 Billion | +13.31% |
| 2018-12-31 | ₱819.29 Billion | +10.80% |
| 2017-12-31 | ₱739.45 Billion | +10.98% |
| 2016-12-31 | ₱666.31 Billion | +11.73% |
| 2015-12-31 | ₱596.33 Billion | +6.62% |
| 2014-12-31 | ₱559.30 Billion | -- |