LT Group Inc
LT Group Inc operates in Consumer Finance.
LT Group Inc (LTG) - Total Assets
Latest total assets as of September 2023: ₱1.30 Trillion PHP
Based on the latest financial reports, LT Group Inc (LTG) holds total assets worth ₱1.30 Trillion PHP as of September 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.
LT Group Inc - Total Assets Trend (2015–2022)
This chart illustrates how LT Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LT Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
LT Group Inc's total assets of ₱1.30 Trillion consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 16.4% |
| Accounts Receivable | ₱205.49 Billion | 16.2% |
| Inventory | ₱15.01 Billion | 1.2% |
| Property, Plant & Equipment | ₱70.99 Billion | 5.6% |
| Intangible Assets | ₱2.14 Billion | 0.2% |
| Goodwill | ₱163.74 Million | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how LT Group 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: LT Group Inc's current assets represent 46.4% of total assets in 2022, a decrease from 49.4% in 2015.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2022, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
LT Group Inc Competitors by Total Assets
Key competitors of LT Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.54 Trillion |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩87.80 Billion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.92 Trillion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩5.48 Trillion |
|
Allied Bank Ltd
KAR:ABL
|
Pakistan | PKRs2.52 Trillion |
|
Askari Bank Ltd
KAR:AKBL
|
Pakistan | PKRs2.47 Trillion |
|
Asia United Bank Corp
PSE:AUB
|
Philippines | ₱327.71 Billion |
|
Bank Alfalah Ltd
KAR:BAFL
|
Pakistan | PKRs3.36 Trillion |
LT Group 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 - LT Group Inc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, LT Group Inc generates $ 1.98 in net profit.
LT Group 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 | 0.68 | 0.66 | 0.59 |
| Quick Ratio | 0.66 | 0.65 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-311.66 Billion | ₱ -304.07 Billion | ₱ -317.44 Billion |
LT Group Inc - Advanced Valuation Insights
This section examines the relationship between LT Group 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) | -3.3% |
| Total Assets | ₱1.27 Trillion |
| Market Capitalization | $2.38K USD |
Valuation Analysis
Below Book Valuation: The market values LT Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LT Group Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LT Group Inc (2015–2022)
The table below shows the annual total assets of LT Group Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱1.27 Trillion | -3.33% |
| 2021-12-31 | ₱1.31 Trillion | -3.05% |
| 2020-12-31 | ₱1.35 Trillion | +6.90% |
| 2019-12-31 | ₱1.27 Trillion | +15.31% |
| 2018-12-31 | ₱1.10 Trillion | +19.70% |
| 2017-12-31 | ₱917.10 Billion | +10.61% |
| 2016-12-31 | ₱829.09 Billion | +10.61% |
| 2015-12-31 | ₱749.55 Billion | -- |