Merrymart Consumer Corp
Merrymart Consumer Corp operates in Other Specialty Retail.
Merrymart Consumer Corp (MM) - Total Assets
Latest total assets as of June 2023: ₱11.53 Billion PHP
Based on the latest financial reports, Merrymart Consumer Corp (MM) holds total assets worth ₱11.53 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.
Merrymart Consumer Corp - Total Assets Trend (2017–2022)
This chart illustrates how Merrymart Consumer Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Merrymart Consumer Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Merrymart Consumer Corp's total assets of ₱11.53 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 10.0% |
| Accounts Receivable | ₱116.66 Million | 1.4% |
| Inventory | ₱2.39 Billion | 28.4% |
| Property, Plant & Equipment | ₱3.14 Billion | 37.2% |
| Intangible Assets | ₱736.24 Million | 8.7% |
| Goodwill | ₱85.46 Million | 1.0% |
Asset Composition Trend (2017–2022)
This chart illustrates how Merrymart Consumer 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: Merrymart Consumer Corp's current assets represent 48.5% of total assets in 2022, a decrease from 97.4% in 2017.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2022, up from 8.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.2% of total assets.
Merrymart Consumer Corp Competitors by Total Assets
Key competitors of Merrymart Consumer Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
AllDay Marts Inc
PSE:ALLDY
|
Philippines | ₱9.21 Billion |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱207.82 Billion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL4.75 Billion |
|
Keepers Holdings Inc
PSE:KEEPR
|
Philippines | ₱17.02 Billion |
|
Philippine Seven Corp
PSE:SEVN
|
Philippines | ₱34.89 Billion |
Merrymart Consumer 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
Strong asset utilization - Merrymart Consumer Corp generates 0.77x 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, Merrymart Consumer Corp generates $ 3.61 in net profit.
Merrymart Consumer 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 | 1.16 | 1.66 | 0.98 |
| Quick Ratio | 0.60 | 0.82 | 0.66 |
| Cash Ratio | 0.00 | 0.59 | 0.00 |
| Working Capital | ₱936.26 Million | ₱ 1.55 Billion | ₱ -23.05 Million |
Merrymart Consumer Corp - Advanced Valuation Insights
This section examines the relationship between Merrymart Consumer 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) | 29.9% |
| Total Assets | ₱8.43 Billion |
| Market Capitalization | $66.57 USD |
Valuation Analysis
Below Book Valuation: The market values Merrymart Consumer Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Merrymart Consumer Corp's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Merrymart Consumer Corp (2017–2022)
The table below shows the annual total assets of Merrymart Consumer Corp from 2017 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱8.43 Billion | +29.91% |
| 2021-12-31 | ₱6.49 Billion | +86.78% |
| 2020-12-31 | ₱3.48 Billion | +286.31% |
| 2019-12-31 | ₱899.81 Million | +169.62% |
| 2018-12-31 | ₱333.74 Million | +45.31% |
| 2017-12-31 | ₱229.67 Million | -- |