Marcventures Holdings Inc
Marcventures Holdings Inc operates in Diversified Metals & Mining.
Marcventures Holdings Inc (MARC) - Total Assets
Latest total assets as of June 2023: ₱6.00 Billion PHP
Based on the latest financial reports, Marcventures Holdings Inc (MARC) holds total assets worth ₱6.00 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.
Marcventures Holdings Inc - Total Assets Trend (2014–2022)
This chart illustrates how Marcventures Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marcventures Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Marcventures Holdings Inc's total assets of ₱6.00 Billion consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 9.2% |
| Accounts Receivable | ₱37.51 Million | 0.6% |
| Inventory | ₱151.11 Million | 2.5% |
| Property, Plant & Equipment | ₱4.51 Billion | 75.9% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Marcventures 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: Marcventures Holdings Inc's current assets represent 15.4% of total assets in 2022, a decrease from 24.4% in 2014.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2022, up from 0.0% 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 property, plant & equipment at 75.9% of total assets.
Marcventures Holdings Inc Competitors by Total Assets
Key competitors of Marcventures Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
Marcventures 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
Moderate asset utilization - Marcventures Holdings Inc generates 0.52x 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, Marcventures Holdings Inc generates $ 3.41 in net profit.
Marcventures 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 | 2.36 | 1.52 | 0.98 |
| Quick Ratio | 2.30 | 1.23 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱575.93 Million | ₱ 536.32 Million | ₱ -24.22 Million |
Marcventures Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Marcventures 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) | -8.7% |
| Total Assets | ₱5.94 Billion |
| Market Capitalization | $107.08 USD |
Valuation Analysis
Below Book Valuation: The market values Marcventures Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Marcventures Holdings Inc's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marcventures Holdings Inc (2014–2022)
The table below shows the annual total assets of Marcventures Holdings Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱5.94 Billion | -8.74% |
| 2021-12-31 | ₱6.51 Billion | +5.61% |
| 2020-12-31 | ₱6.16 Billion | +1.19% |
| 2019-12-31 | ₱6.09 Billion | +4.49% |
| 2018-12-31 | ₱5.83 Billion | +9.65% |
| 2017-12-31 | ₱5.32 Billion | +57.03% |
| 2016-12-31 | ₱3.39 Billion | -1.21% |
| 2015-12-31 | ₱3.43 Billion | -7.80% |
| 2014-12-31 | ₱3.72 Billion | -- |