PHINMA Corp
PHINMA Corp operates in Diversified Metals & Mining.
PHINMA Corp (PHN) - Total Assets
Latest total assets as of June 2023: ₱32.83 Billion PHP
Based on the latest financial reports, PHINMA Corp (PHN) holds total assets worth ₱32.83 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.
PHINMA Corp - Total Assets Trend (2015–2022)
This chart illustrates how PHINMA Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PHINMA Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
PHINMA Corp's total assets of ₱32.83 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱1.69 Billion | 5.4% |
| Accounts Receivable | ₱3.35 Billion | 10.5% |
| Inventory | ₱2.38 Billion | 7.4% |
| Property, Plant & Equipment | ₱11.90 Billion | 37.2% |
| Intangible Assets | ₱35.79 Million | 0.1% |
| Goodwill | ₱1.82 Billion | 5.7% |
Asset Composition Trend (2015–2022)
This chart illustrates how PHINMA 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: PHINMA Corp's current assets represent 39.7% of total assets in 2022, an increase from 23.4% in 2015.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2022, up from 3.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 14.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.2% of total assets.
PHINMA Corp Competitors by Total Assets
Key competitors of PHINMA Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
PHINMA 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
Moderate asset utilization - PHINMA Corp generates 0.55x 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, PHINMA Corp generates $ 2.96 in net profit.
PHINMA 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 | 1.57 | 1.74 | 1.81 |
| Quick Ratio | 1.29 | 1.44 | 1.46 |
| Cash Ratio | 0.23 | 0.16 | 0.00 |
| Working Capital | ₱4.46 Billion | ₱ 5.20 Billion | ₱ 4.30 Billion |
PHINMA Corp - Advanced Valuation Insights
This section examines the relationship between PHINMA 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) | 6.2% |
| Total Assets | ₱32.01 Billion |
| Market Capitalization | $2.62K USD |
Valuation Analysis
Below Book Valuation: The market values PHINMA Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PHINMA Corp's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PHINMA Corp (2015–2022)
The table below shows the annual total assets of PHINMA Corp from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱32.01 Billion | +6.19% |
| 2021-12-31 | ₱30.15 Billion | +23.18% |
| 2020-12-31 | ₱24.47 Billion | +9.34% |
| 2019-12-31 | ₱22.38 Billion | +17.10% |
| 2018-12-31 | ₱19.11 Billion | +14.26% |
| 2017-12-31 | ₱16.73 Billion | +16.28% |
| 2016-12-31 | ₱14.39 Billion | +1.15% |
| 2015-12-31 | ₱14.22 Billion | -- |