Philodrill Corp
Philodrill Corp operates in Oil & Gas Exploration & Production.
Philodrill Corp (OV) - Total Assets
Latest total assets as of June 2023: ₱2.76 Billion PHP
Based on the latest financial reports, Philodrill Corp (OV) holds total assets worth ₱2.76 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.
Philodrill Corp - Total Assets Trend (2015–2022)
This chart illustrates how Philodrill Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Philodrill Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Philodrill Corp's total assets of ₱2.76 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱381.74 Million | 0.0% |
| Accounts Receivable | ₱241.64 Million | 8.7% |
| Inventory | ₱57.23 Million | 2.1% |
| Property, Plant & Equipment | ₱305.66 Million | 11.0% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Philodrill 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: Philodrill Corp's current assets represent 24.8% of total assets in 2022, a decrease from 31.3% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 17.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Philodrill Corp Competitors by Total Assets
Key competitors of Philodrill Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Petron Corp
PSE:PCOR
|
Philippines | ₱439.39 Billion |
|
APC Group Inc
PSE:APC
|
Philippines | ₱257.40 Million |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.99 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs229.84 Billion |
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱28.80 Billion |
|
Seafront Resources Corp
PSE:SPM
|
Philippines | ₱681.43 Million |
Philodrill 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 - Philodrill Corp generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Philodrill Corp is currently not profitable relative to its asset base.
Philodrill 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 | 19.93 | 17.37 | 19.51 |
| Quick Ratio | 18.92 | 16.64 | 18.78 |
| Cash Ratio | 11.68 | 8.39 | 0.00 |
| Working Capital | ₱636.77 Million | ₱ 622.47 Million | ₱ 966.97 Million |
Philodrill Corp - Advanced Valuation Insights
This section examines the relationship between Philodrill 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) | -10.5% |
| Total Assets | ₱2.77 Billion |
| Market Capitalization | $1.52 USD |
Valuation Analysis
Below Book Valuation: The market values Philodrill Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Philodrill Corp's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Philodrill Corp (2015–2022)
The table below shows the annual total assets of Philodrill Corp from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.77 Billion | -10.50% |
| 2021-12-31 | ₱3.09 Billion | +0.64% |
| 2020-12-31 | ₱3.07 Billion | -8.36% |
| 2019-12-31 | ₱3.35 Billion | -3.61% |
| 2018-12-31 | ₱3.48 Billion | -4.42% |
| 2017-12-31 | ₱3.64 Billion | +0.30% |
| 2016-12-31 | ₱3.63 Billion | +0.41% |
| 2015-12-31 | ₱3.62 Billion | -- |