PH Resorts Group Holdings Inc
PH Resorts Group Holdings Inc operates in Restaurants.
PH Resorts Group Holdings Inc (PHR) - Total Assets
Latest total assets as of June 2023: ₱18.86 Billion PHP
Based on the latest financial reports, PH Resorts Group Holdings Inc (PHR) holds total assets worth ₱18.86 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.
PH Resorts Group Holdings Inc - Total Assets Trend (2016–2021)
This chart illustrates how PH Resorts Group Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PH Resorts Group Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
PH Resorts Group Holdings Inc's total assets of ₱18.86 Billion consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱53.06 Million | 0.0% |
| Accounts Receivable | ₱802.76K | 0.0% |
| Inventory | ₱953.93K | 0.0% |
| Property, Plant & Equipment | ₱15.86 Billion | 90.3% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2021)
This chart illustrates how PH Resorts Group Holdings 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: PH Resorts Group Holdings Inc's current assets represent 0.6% of total assets in 2021, a decrease from 21.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, down from 11.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 90.3% of total assets.
PH Resorts Group Holdings Inc Competitors by Total Assets
Key competitors of PH Resorts Group Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
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Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
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Modetour Network Inc
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Very Good Tour Co. Ltd
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Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
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Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
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USA | $414.08 Million |
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Discovery World Corp
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Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
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Philippines | ₱3.22 Billion |
PH Resorts Group Holdings 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 - PH Resorts Group Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PH Resorts Group Holdings Inc is currently not profitable relative to its asset base.
PH Resorts Group Holdings 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 | 0.00 | 0.01 | 0.08 |
| Quick Ratio | 0.00 | 0.01 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-10.90 Billion | ₱ -10.66 Billion | ₱ -6.85 Billion |
PH Resorts Group Holdings Inc - Advanced Valuation Insights
This section examines the relationship between PH Resorts Group Holdings 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) | 5.8% |
| Total Assets | ₱17.56 Billion |
| Market Capitalization | $22.98 USD |
Valuation Analysis
Below Book Valuation: The market values PH Resorts Group Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PH Resorts Group Holdings Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PH Resorts Group Holdings Inc (2016–2021)
The table below shows the annual total assets of PH Resorts Group Holdings Inc from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱17.56 Billion | +5.75% |
| 2020-12-31 | ₱16.60 Billion | +6.09% |
| 2019-12-31 | ₱15.65 Billion | +129.47% |
| 2018-12-31 | ₱6.82 Billion | +192.85% |
| 2017-12-31 | ₱2.33 Billion | +95.01% |
| 2016-12-31 | ₱1.19 Billion | -- |