Liberty Flour Mills Inc
Liberty Flour Mills Inc operates in Packaged Foods & Meats.
Liberty Flour Mills Inc (LFM) - Total Assets
Latest total assets as of June 2023: ₱4.09 Billion PHP
Based on the latest financial reports, Liberty Flour Mills Inc (LFM) holds total assets worth ₱4.09 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.
Liberty Flour Mills Inc - Total Assets Trend (2014–2022)
This chart illustrates how Liberty Flour Mills Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liberty Flour Mills Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Liberty Flour Mills Inc's total assets of ₱4.09 Billion consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱96.74 Million | 0.0% |
| Accounts Receivable | ₱1.18 Billion | 25.8% |
| Inventory | ₱614.81 Million | 13.4% |
| Property, Plant & Equipment | ₱331.12 Million | 7.2% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Liberty Flour Mills 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: Liberty Flour Mills Inc's current assets represent 48.0% of total assets in 2022, an increase from 46.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.
Liberty Flour Mills Inc Competitors by Total Assets
Key competitors of Liberty Flour Mills Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩269.90 Billion |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩120.18 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩966.09 Billion |
|
Helixmith Co. Ltd
KQ:084990
|
Korea | ₩144.42 Billion |
|
H.Pio Co. Ltd.
KQ:357230
|
Korea | ₩261.93 Billion |
|
EASY BIOInc
KQ:353810
|
Korea | ₩325.64 Billion |
|
AgriNurture Inc
PSE:ANI
|
Philippines | ₱5.49 Billion |
|
Axelum Resources Corp
PSE:AXLM
|
Philippines | ₱11.08 Billion |
Liberty Flour Mills 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 - Liberty Flour Mills Inc generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liberty Flour Mills Inc is currently not profitable relative to its asset base.
Liberty Flour Mills 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 | 1.48 | 1.89 | 8.67 |
| Quick Ratio | 1.35 | 1.43 | 7.03 |
| Cash Ratio | 0.13 | 0.12 | 0.00 |
| Working Capital | ₱538.84 Million | ₱ 999.88 Million | ₱ 1.08 Billion |
Liberty Flour Mills Inc - Advanced Valuation Insights
This section examines the relationship between Liberty Flour Mills 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) | 9.5% |
| Total Assets | ₱4.59 Billion |
| Market Capitalization | $5.19K USD |
Valuation Analysis
Below Book Valuation: The market values Liberty Flour Mills Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Liberty Flour Mills Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liberty Flour Mills Inc (2014–2022)
The table below shows the annual total assets of Liberty Flour Mills Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱4.59 Billion | +9.51% |
| 2021-12-31 | ₱4.20 Billion | +1.62% |
| 2020-12-31 | ₱4.13 Billion | +11.51% |
| 2019-12-31 | ₱3.70 Billion | -1.36% |
| 2018-12-31 | ₱3.75 Billion | +1.07% |
| 2017-12-31 | ₱3.71 Billion | +7.93% |
| 2016-12-31 | ₱3.44 Billion | -10.30% |
| 2014-12-31 | ₱3.84 Billion | -- |