Manila Bulletin Publishing Corp
Manila Bulletin Publishing Corp operates in Movies & Entertainment.
Manila Bulletin Publishing Corp (MB) - Total Assets
Latest total assets as of June 2023: ₱5.56 Billion PHP
Based on the latest financial reports, Manila Bulletin Publishing Corp (MB) holds total assets worth ₱5.56 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.
Manila Bulletin Publishing Corp - Total Assets Trend (2016–2022)
This chart illustrates how Manila Bulletin Publishing Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Manila Bulletin Publishing Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Manila Bulletin Publishing Corp's total assets of ₱5.56 Billion consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱18.18 Million | 0.0% |
| Accounts Receivable | ₱1.81 Billion | 32.5% |
| Inventory | ₱832.01 Million | 14.9% |
| Property, Plant & Equipment | ₱2.19 Billion | 39.3% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱5.00 Million | 0.1% |
Asset Composition Trend (2016–2022)
This chart illustrates how Manila Bulletin Publishing Corp'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: Manila Bulletin Publishing Corp's current assets represent 49.7% of total assets in 2022, a decrease from 54.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.3% of total assets.
Manila Bulletin Publishing Corp Competitors by Total Assets
Key competitors of Manila Bulletin Publishing Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gremi Media S.A.
WAR:GME
|
Poland | zł153.92 Million |
|
Manila Broadcasting Co
PSE:MBC
|
Philippines | ₱2.62 Billion |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩105.02 Billion |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩94.61 Billion |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩215.70 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩92.19 Billion |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩62.41 Billion |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
Korea | ₩71.35 Billion |
Manila Bulletin Publishing Corp - 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 - Manila Bulletin Publishing Corp generates 0.13x 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, Manila Bulletin Publishing Corp generates $ 0.81 in net profit.
Manila Bulletin Publishing Corp - 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 | 2.93 | 2.97 | 2.44 |
| Quick Ratio | 2.11 | 2.07 | 1.47 |
| Cash Ratio | 0.03 | 0.06 | 0.00 |
| Working Capital | ₱1.76 Billion | ₱ 2.05 Billion | ₱ 1.84 Billion |
Manila Bulletin Publishing Corp - Advanced Valuation Insights
This section examines the relationship between Manila Bulletin Publishing Corp'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) | -2.4% |
| Total Assets | ₱5.58 Billion |
| Market Capitalization | $26.35 USD |
Valuation Analysis
Below Book Valuation: The market values Manila Bulletin Publishing Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Manila Bulletin Publishing Corp's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Manila Bulletin Publishing Corp (2016–2022)
The table below shows the annual total assets of Manila Bulletin Publishing Corp from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱5.58 Billion | -2.42% |
| 2021-12-31 | ₱5.72 Billion | -7.25% |
| 2020-12-31 | ₱6.16 Billion | +3.45% |
| 2019-12-31 | ₱5.96 Billion | -0.13% |
| 2018-12-31 | ₱5.97 Billion | -2.87% |
| 2017-12-31 | ₱6.14 Billion | -6.28% |
| 2016-12-31 | ₱6.55 Billion | -- |