Medilines Distributors Inc
Medilines Distributors Inc operates in Health Care Equipment.
Medilines Distributors Inc (MEDIC) - Total Assets
Latest total assets as of June 2023: ₱4.32 Billion PHP
Based on the latest financial reports, Medilines Distributors Inc (MEDIC) holds total assets worth ₱4.32 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.
Medilines Distributors Inc - Total Assets Trend (2018–2022)
This chart illustrates how Medilines Distributors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medilines Distributors Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Medilines Distributors Inc's total assets of ₱4.32 Billion consist of 95.0% current assets and 5.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.6% |
| Accounts Receivable | ₱3.53 Billion | 87.8% |
| Inventory | ₱76.92 Million | 1.9% |
| Property, Plant & Equipment | ₱183.25 Million | 4.6% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how Medilines Distributors 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: Medilines Distributors Inc's current assets represent 95.0% of total assets in 2022, a decrease from 96.6% in 2018.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2022, up from 2.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 87.8% of total assets.
Medilines Distributors Inc Competitors by Total Assets
Key competitors of Medilines Distributors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩318.34 Billion |
|
MEDIANA Co.Ltd
KQ:041920
|
Korea | ₩147.44 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩658.61 Billion |
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩55.71 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩180.11 Billion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩229.14 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩583.47 Billion |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩158.77 Billion |
Medilines Distributors 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 - Medilines Distributors Inc generates 0.49x 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, Medilines Distributors Inc generates $ 4.77 in net profit.
Medilines Distributors 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 | 1.87 | 2.13 | 1.25 |
| Quick Ratio | 1.66 | 2.11 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱1.91 Billion | ₱ 1.84 Billion | ₱ 572.20 Million |
Medilines Distributors Inc - Advanced Valuation Insights
This section examines the relationship between Medilines Distributors 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) | 1.0% |
| Total Assets | ₱4.03 Billion |
| Market Capitalization | $32.99 USD |
Valuation Analysis
Below Book Valuation: The market values Medilines Distributors Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Medilines Distributors Inc's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Medilines Distributors Inc (2018–2022)
The table below shows the annual total assets of Medilines Distributors Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱4.03 Billion | +1.01% |
| 2021-12-31 | ₱3.99 Billion | +29.16% |
| 2020-12-31 | ₱3.09 Billion | +64.01% |
| 2019-12-31 | ₱1.88 Billion | +35.13% |
| 2018-12-31 | ₱1.39 Billion | -- |