Max’s Group Inc
Max’s Group Inc operates in Restaurants.
Max’s Group Inc (MAXS) - Total Assets
Latest total assets as of June 2023: ₱14.51 Billion PHP
Based on the latest financial reports, Max’s Group Inc (MAXS) holds total assets worth ₱14.51 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.
Max’s Group Inc - Total Assets Trend (2014–2022)
This chart illustrates how Max’s Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Max’s Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Max’s Group Inc's total assets of ₱14.51 Billion consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 11.3% |
| Accounts Receivable | ₱1.22 Billion | 8.1% |
| Inventory | ₱787.32 Million | 5.2% |
| Property, Plant & Equipment | ₱4.32 Billion | 28.8% |
| Intangible Assets | ₱2.87 Billion | 19.1% |
| Goodwill | ₱1.96 Billion | 13.1% |
Asset Composition Trend (2014–2022)
This chart illustrates how Max’s 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: Max’s Group Inc's current assets represent 27.0% of total assets in 2022, an increase from 23.9% in 2014.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 41.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.8% of total assets.
Max’s Group Inc Competitors by Total Assets
Key competitors of Max’s Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
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|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
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Korea | ₩509.07 Billion |
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Modetour Network Inc
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Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
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Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
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|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
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USA | $414.08 Million |
|
Discovery World Corp
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|
Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
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|
Philippines | ₱3.22 Billion |
Max’s 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
Strong asset utilization - Max’s Group Inc generates 0.73x 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, Max’s Group Inc generates $ 4.12 in net profit.
Max’s 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 | 1.19 | 0.95 | 0.52 |
| Quick Ratio | 0.94 | 0.75 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱634.48 Million | ₱ -193.22 Million | ₱ -2.45 Billion |
Max’s Group Inc - Advanced Valuation Insights
This section examines the relationship between Max’s 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) | 2.1% |
| Total Assets | ₱15.01 Billion |
| Market Capitalization | $340.88 USD |
Valuation Analysis
Below Book Valuation: The market values Max’s Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Max’s Group Inc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Max’s Group Inc (2014–2022)
The table below shows the annual total assets of Max’s Group Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱15.01 Billion | +2.07% |
| 2021-12-31 | ₱14.71 Billion | -4.33% |
| 2020-12-31 | ₱15.37 Billion | -8.37% |
| 2019-12-31 | ₱16.78 Billion | +30.26% |
| 2018-12-31 | ₱12.88 Billion | +0.97% |
| 2017-12-31 | ₱12.76 Billion | +5.02% |
| 2016-12-31 | ₱12.15 Billion | +7.34% |
| 2015-12-31 | ₱11.32 Billion | +14.29% |
| 2014-12-31 | ₱9.90 Billion | -- |