Metro Retail Stores Group Inc
Metro Retail Stores Group Inc operates in Department Stores.
Metro Retail Stores Group Inc (MRSGI) - Total Assets
Latest total assets as of June 2023: ₱21.05 Billion PHP
Based on the latest financial reports, Metro Retail Stores Group Inc (MRSGI) holds total assets worth ₱21.05 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.
Metro Retail Stores Group Inc - Total Assets Trend (2014–2022)
This chart illustrates how Metro Retail Stores Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metro Retail Stores Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Metro Retail Stores Group Inc's total assets of ₱21.05 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱2.83 Billion | 10.3% |
| Accounts Receivable | ₱643.47 Million | 2.8% |
| Inventory | ₱5.50 Billion | 24.2% |
| Property, Plant & Equipment | ₱9.60 Billion | 42.2% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Metro Retail Stores 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: Metro Retail Stores Group Inc's current assets represent 53.8% of total assets in 2022, a decrease from 77.8% in 2014.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2022, down from 20.1% 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 42.2% of total assets.
Metro Retail Stores Group Inc Competitors by Total Assets
Key competitors of Metro Retail Stores Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩252.76 Billion |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩669.85 Billion |
|
Apex Mining Co Inc
PSE:APX
|
Philippines | ₱21.38 Billion |
|
BDO Unibank Inc
PSE:BDO
|
Philippines | ₱4.29 Trillion |
|
Bright Kindle Resources & Investments Inc
PSE:BKR
|
Philippines | ₱2.90 Billion |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
|
iPeople Inc
PSE:IPO
|
Philippines | ₱17.37 Billion |
|
Manila Broadcasting Co
PSE:MBC
|
Philippines | ₱2.62 Billion |
Metro Retail Stores 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 - Metro Retail Stores Group Inc generates 1.68x 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, Metro Retail Stores Group Inc generates $ 4.03 in net profit.
Metro Retail Stores 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 | 2.64 | 2.62 | 2.54 |
| Quick Ratio | 1.20 | 1.38 | 1.57 |
| Cash Ratio | 0.66 | 0.26 | 0.00 |
| Working Capital | ₱6.44 Billion | ₱ 6.20 Billion | ₱ 5.31 Billion |
Metro Retail Stores Group Inc - Advanced Valuation Insights
This section examines the relationship between Metro Retail Stores 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) | 17.0% |
| Total Assets | ₱22.74 Billion |
| Market Capitalization | $178.97 USD |
Valuation Analysis
Below Book Valuation: The market values Metro Retail Stores Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metro Retail Stores Group Inc's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metro Retail Stores Group Inc (2014–2022)
The table below shows the annual total assets of Metro Retail Stores Group Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱22.74 Billion | +17.00% |
| 2021-12-31 | ₱19.44 Billion | -9.07% |
| 2020-12-31 | ₱21.37 Billion | -8.52% |
| 2019-12-31 | ₱23.36 Billion | +68.47% |
| 2018-12-31 | ₱13.87 Billion | +8.45% |
| 2017-12-31 | ₱12.79 Billion | +5.93% |
| 2016-12-31 | ₱12.07 Billion | +3.43% |
| 2015-12-31 | ₱11.67 Billion | +44.38% |
| 2014-12-31 | ₱8.08 Billion | -- |