Keepers Holdings Inc
Keepers Holdings Inc operates in Other Specialty Retail.
Keepers Holdings Inc (KEEPR) - Total Assets
Latest total assets as of June 2023: ₱17.02 Billion PHP
Based on the latest financial reports, Keepers Holdings Inc (KEEPR) holds total assets worth ₱17.02 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.
Keepers Holdings Inc - Total Assets Trend (2016–2022)
This chart illustrates how Keepers Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keepers Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Keepers Holdings Inc's total assets of ₱17.02 Billion consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱2.95 Billion | 9.4% |
| Accounts Receivable | ₱2.23 Billion | 11.3% |
| Inventory | ₱6.10 Billion | 31.1% |
| Property, Plant & Equipment | ₱147.41 Million | 0.8% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Keepers 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: Keepers Holdings Inc's current assets represent 72.2% of total assets in 2022, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 31.1% of total assets.
Keepers Holdings Inc Competitors by Total Assets
Key competitors of Keepers Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
AllDay Marts Inc
PSE:ALLDY
|
Philippines | ₱9.21 Billion |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱207.82 Billion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL4.75 Billion |
|
Merrymart Consumer Corp
PSE:MM
|
Philippines | ₱11.53 Billion |
|
Philippine Seven Corp
PSE:SEVN
|
Philippines | ₱34.89 Billion |
Keepers 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
Strong asset utilization - Keepers Holdings Inc generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Keepers Holdings Inc generates $ 11.38 in net profit.
Keepers 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 | 5.02 | 10.05 | 0.87 |
| Quick Ratio | 1.69 | 7.46 | 0.87 |
| Cash Ratio | 0.37 | 0.00 | 0.00 |
| Working Capital | ₱9.25 Billion | ₱ 12.82 Billion | ₱ -15.24 Million |
Keepers Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Keepers 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) | 38.8% |
| Total Assets | ₱19.63 Billion |
| Market Capitalization | $340.35 USD |
Valuation Analysis
Below Book Valuation: The market values Keepers 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: Keepers Holdings Inc's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Keepers Holdings Inc (2016–2022)
The table below shows the annual total assets of Keepers Holdings Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱19.63 Billion | +38.76% |
| 2021-12-31 | ₱14.15 Billion | +58871.70% |
| 2020-12-31 | ₱23.99 Million | +0.40% |
| 2019-12-31 | ₱23.90 Million | +0.43% |
| 2018-12-31 | ₱23.80 Million | +0.33% |
| 2017-12-31 | ₱23.72 Million | 0.00% |
| 2016-12-31 | ₱23.72 Million | -- |