Kepwealth Property Phils
Kepwealth Property Phils operates in Real Estate Development.
Kepwealth Property Phils (KPPI) - Total Assets
Latest total assets as of June 2023: ₱848.71 Million PHP
Based on the latest financial reports, Kepwealth Property Phils (KPPI) holds total assets worth ₱848.71 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.
Kepwealth Property Phils - Total Assets Trend (2019–2022)
This chart illustrates how Kepwealth Property Phils’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kepwealth Property Phils - Asset Composition Analysis
Current Asset Composition (December 2022)
Kepwealth Property Phils's total assets of ₱848.71 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱106.76 Million | 0.0% |
| Accounts Receivable | ₱7.91 Million | 0.9% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱1.66 Million | 0.2% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Kepwealth Property Phils'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: Kepwealth Property Phils's current assets represent 44.0% of total assets in 2022, a decrease from 61.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 54.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Kepwealth Property Phils Competitors by Total Assets
Key competitors of Kepwealth Property Phils 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 |
Kepwealth Property Phils - 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 - Kepwealth Property Phils generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kepwealth Property Phils is currently not profitable relative to its asset base.
Kepwealth Property Phils - 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 | 12.26 | 11.03 | 10.30 |
| Quick Ratio | 12.26 | 11.03 | 10.30 |
| Cash Ratio | 3.38 | 2.21 | 0.00 |
| Working Capital | ₱358.61 Million | ₱ 320.01 Million | ₱ 328.84 Million |
Kepwealth Property Phils - Advanced Valuation Insights
This section examines the relationship between Kepwealth Property Phils'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 | ₱847.67 Million |
| Market Capitalization | $215.29 USD |
Valuation Analysis
Below Book Valuation: The market values Kepwealth Property Phils's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kepwealth Property Phils's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kepwealth Property Phils (2019–2022)
The table below shows the annual total assets of Kepwealth Property Phils from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱847.67 Million | +0.28% |
| 2021-12-31 | ₱845.28 Million | -0.55% |
| 2020-12-31 | ₱849.95 Million | +2.10% |
| 2019-12-31 | ₱832.45 Million | -- |