Premiere Entertainment Inc
Premiere Entertainment Inc operates in Real Estate Development.
Premiere Entertainment Inc (PHA) - Total Assets
Latest total assets as of September 2022: ₱3.81 Billion PHP
Based on the latest financial reports, Premiere Entertainment Inc (PHA) holds total assets worth ₱3.81 Billion PHP as of September 2022.
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.
Premiere Entertainment Inc - Total Assets Trend (2014–2021)
This chart illustrates how Premiere Entertainment Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Premiere Entertainment Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Premiere Entertainment Inc's total assets of ₱3.81 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 2.4% |
| Accounts Receivable | ₱215.42 Million | 5.7% |
| Inventory | ₱80.15 Million | 2.1% |
| Property, Plant & Equipment | ₱135.12 Million | 3.6% |
| Intangible Assets | ₱413.81 Million | 11.0% |
| Goodwill | ₱18.95 Million | 0.5% |
Asset Composition Trend (2014–2021)
This chart illustrates how Premiere Entertainment 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: Premiere Entertainment Inc's current assets represent 36.2% of total assets in 2021, a decrease from 43.4% in 2014.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2021, down from 25.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 11.0% of total assets.
Premiere Entertainment Inc Competitors by Total Assets
Key competitors of Premiere Entertainment Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA24.79 Million |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
Belle Corp
PSE:BEL
|
Philippines | ₱56.66 Billion |
Premiere Entertainment 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
Lower asset utilization - Premiere Entertainment Inc 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 - Premiere Entertainment Inc is currently not profitable relative to its asset base.
Premiere Entertainment 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 | 1.08 | 0.83 | 1.26 |
| Quick Ratio | 1.08 | 0.82 | 1.25 |
| Cash Ratio | 0.08 | 0.00 | 0.00 |
| Working Capital | ₱109.10 Million | ₱ -274.92 Million | ₱ 529.16 Million |
Premiere Entertainment Inc - Advanced Valuation Insights
This section examines the relationship between Premiere Entertainment 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) | -3.2% |
| Total Assets | ₱3.77 Billion |
| Market Capitalization | $32.68 USD |
Valuation Analysis
Below Book Valuation: The market values Premiere Entertainment Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Premiere Entertainment Inc's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Premiere Entertainment Inc (2014–2021)
The table below shows the annual total assets of Premiere Entertainment Inc from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱3.77 Billion | -3.25% |
| 2020-12-31 | ₱3.90 Billion | -4.24% |
| 2019-12-31 | ₱4.07 Billion | +8.65% |
| 2018-12-31 | ₱3.75 Billion | -8.58% |
| 2017-12-31 | ₱4.10 Billion | +10.01% |
| 2016-12-31 | ₱3.72 Billion | +8.70% |
| 2015-12-31 | ₱3.43 Billion | +357.88% |
| 2014-12-31 | ₱748.17 Million | -- |