Pacificonline Systems Inc
Pacificonline Systems Inc operates in Restaurants.
Pacificonline Systems Inc (LOTO) - Total Assets
Latest total assets as of June 2023: ₱1.62 Billion PHP
Based on the latest financial reports, Pacificonline Systems Inc (LOTO) holds total assets worth ₱1.62 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.
Pacificonline Systems Inc - Total Assets Trend (2015–2021)
This chart illustrates how Pacificonline Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pacificonline Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Pacificonline Systems Inc's total assets of ₱1.62 Billion consist of 64.0% current assets and 36.1% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱98.64 Million | 11.5% |
| Accounts Receivable | ₱6.22 Million | 0.7% |
| Inventory | ₱61.01 Million | 7.1% |
| Property, Plant & Equipment | ₱30.07 Million | 3.5% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how Pacificonline Systems 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: Pacificonline Systems Inc's current assets represent 64.0% of total assets in 2021, an increase from 43.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2021, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 11.5% of total assets.
Pacificonline Systems Inc Competitors by Total Assets
Key competitors of Pacificonline Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $414.08 Million |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
Pacificonline Systems 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
Moderate asset utilization - Pacificonline Systems Inc generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pacificonline Systems Inc is currently not profitable relative to its asset base.
Pacificonline Systems 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 | 10.49 | 6.27 | 4.00 |
| Quick Ratio | 10.49 | 6.27 | 4.00 |
| Cash Ratio | 5.28 | 1.56 | 0.00 |
| Working Capital | ₱800.24 Million | ₱ 607.84 Million | ₱ 867.80 Million |
Pacificonline Systems Inc - Advanced Valuation Insights
This section examines the relationship between Pacificonline Systems 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) | -22.5% |
| Total Assets | ₱855.16 Million |
| Market Capitalization | $256.39 USD |
Valuation Analysis
Below Book Valuation: The market values Pacificonline Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pacificonline Systems Inc's assets decreased by 22.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pacificonline Systems Inc (2015–2021)
The table below shows the annual total assets of Pacificonline Systems Inc from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱855.16 Million | -22.50% |
| 2020-12-31 | ₱1.10 Billion | -35.58% |
| 2019-12-31 | ₱1.71 Billion | -18.56% |
| 2018-12-31 | ₱2.10 Billion | -20.15% |
| 2017-12-31 | ₱2.63 Billion | +8.51% |
| 2016-12-31 | ₱2.43 Billion | +9.77% |
| 2015-12-31 | ₱2.21 Billion | -- |