Philippine Estates Corp
Philippine Estates Corp operates in Real Estate Development.
Philippine Estates Corp (PHES) - Total Assets
Latest total assets as of September 2023: ₱3.27 Billion PHP
Based on the latest financial reports, Philippine Estates Corp (PHES) holds total assets worth ₱3.27 Billion PHP as of September 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.
Philippine Estates Corp - Total Assets Trend (2014–2022)
This chart illustrates how Philippine Estates Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Philippine Estates Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Philippine Estates Corp's total assets of ₱3.27 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.4% |
| Accounts Receivable | ₱479.98 Million | 15.5% |
| Inventory | ₱1.75 Billion | 56.7% |
| Property, Plant & Equipment | ₱33.99 Million | 1.1% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Philippine Estates 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: Philippine Estates Corp's current assets represent 75.9% of total assets in 2022, an increase from 56.2% in 2014.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2022, down from 1.7% 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 inventory at 56.7% of total assets.
Philippine Estates Corp Competitors by Total Assets
Key competitors of Philippine Estates Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
Philippine Estates 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 - Philippine Estates Corp generates 0.07x 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, Philippine Estates Corp generates $ 0.89 in net profit.
Philippine Estates 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 | 5.91 | 2.80 | 4.09 |
| Quick Ratio | 2.22 | 1.33 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱2.10 Billion | ₱ 977.87 Million | ₱ 947.48 Million |
Philippine Estates Corp - Advanced Valuation Insights
This section examines the relationship between Philippine Estates 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) | 57.8% |
| Total Assets | ₱3.09 Billion |
| Market Capitalization | $49.99 USD |
Valuation Analysis
Below Book Valuation: The market values Philippine Estates Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Philippine Estates Corp's assets grew by 57.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Philippine Estates Corp (2014–2022)
The table below shows the annual total assets of Philippine Estates Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱3.09 Billion | +57.82% |
| 2021-12-31 | ₱1.96 Billion | +25.22% |
| 2020-12-31 | ₱1.56 Billion | -2.19% |
| 2019-12-31 | ₱1.60 Billion | -1.49% |
| 2018-12-31 | ₱1.62 Billion | +0.82% |
| 2017-12-31 | ₱1.61 Billion | +14.14% |
| 2016-12-31 | ₱1.41 Billion | -2.22% |
| 2015-12-31 | ₱1.44 Billion | -0.87% |
| 2014-12-31 | ₱1.45 Billion | -- |