LBC Express Holdings Inc
LBC Express Holdings Inc operates in Marine Transportation.
LBC Express Holdings Inc (LBC) - Total Assets
Latest total assets as of June 2023: ₱14.63 Billion PHP
Based on the latest financial reports, LBC Express Holdings Inc (LBC) holds total assets worth ₱14.63 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.
LBC Express Holdings Inc - Total Assets Trend (2016–2022)
This chart illustrates how LBC Express Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LBC Express Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
LBC Express Holdings Inc's total assets of ₱14.63 Billion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱738.94K | 21.2% |
| Accounts Receivable | ₱1.88 Billion | 11.3% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱4.22 Billion | 25.4% |
| Intangible Assets | ₱255.99 Million | 1.5% |
| Goodwill | ₱287.02 Million | 1.7% |
Asset Composition Trend (2016–2022)
This chart illustrates how LBC Express 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: LBC Express Holdings Inc's current assets represent 49.4% of total assets in 2022, a decrease from 68.3% in 2016.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2022, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.4% of total assets.
LBC Express Holdings Inc Competitors by Total Assets
Key competitors of LBC Express Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pakistan National Shipping Corp
KAR:PNSC
|
Pakistan | PKRs94.64 Billion |
|
Waberer's International Nyrt
F:3WB
|
Germany | €708.50 Million |
|
Pakistan International Bulk Terminal Private Ltd
KAR:PIBTL
|
Pakistan | PKRs32.73 Billion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp7.59 Trillion |
|
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 |
LBC Express 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 - LBC Express Holdings Inc generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LBC Express Holdings Inc is currently not profitable relative to its asset base.
LBC Express 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 | 0.64 | 0.89 | 1.61 |
| Quick Ratio | 0.64 | 0.89 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-3.58 Billion | ₱ -1.26 Billion | ₱ 2.90 Billion |
LBC Express Holdings Inc - Advanced Valuation Insights
This section examines the relationship between LBC Express 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) | 4.2% |
| Total Assets | ₱16.59 Billion |
| Market Capitalization | $1.15K USD |
Valuation Analysis
Below Book Valuation: The market values LBC Express 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: LBC Express Holdings Inc's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LBC Express Holdings Inc (2016–2022)
The table below shows the annual total assets of LBC Express Holdings Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱16.59 Billion | +4.22% |
| 2021-12-31 | ₱15.92 Billion | +1.64% |
| 2020-12-31 | ₱15.66 Billion | +11.13% |
| 2019-12-31 | ₱14.09 Billion | +23.95% |
| 2018-12-31 | ₱11.37 Billion | +20.66% |
| 2017-12-31 | ₱9.42 Billion | +39.87% |
| 2016-12-31 | ₱6.74 Billion | -- |