Prime Media Holdings Inc
Prime Media Holdings Inc operates in Asset Management & Custody Banks.
Prime Media Holdings Inc (PRIM) - Total Assets
Latest total assets as of June 2023: ₱37.15 Million PHP
Based on the latest financial reports, Prime Media Holdings Inc (PRIM) holds total assets worth ₱37.15 Million 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.
Prime Media Holdings Inc - Total Assets Trend (2014–2022)
This chart illustrates how Prime Media Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prime Media Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Prime Media Holdings Inc's total assets of ₱37.15 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 74.4% |
| Accounts Receivable | ₱0.00 | 0.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱636.06K | 1.4% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Prime Media 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: Prime Media Holdings Inc's current assets represent 91.3% of total assets in 2022, an increase from 75.2% in 2014.
- Cash Position: Cash and equivalents constituted 74.4% of total assets in 2022, up from 0.0% 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 property, plant & equipment at 1.4% of total assets.
Prime Media Holdings Inc Competitors by Total Assets
Key competitors of Prime Media Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bright Kindle Resources & Investments Inc
PSE:BKR
|
Philippines | ₱2.90 Billion |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩184.22 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩145.68 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩59.66 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩98.07 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩91.38 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩9.66 Trillion |
Prime Media 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 - Prime Media 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 - Prime Media Holdings Inc is currently not profitable relative to its asset base.
Prime Media 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 | 0.17 | 0.22 | 0.28 |
| Quick Ratio | 0.17 | 0.22 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-160.57 Million | ₱ -149.50 Million | ₱ -158.28 Million |
Prime Media Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Prime Media 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) | -6.7% |
| Total Assets | ₱45.46 Million |
| Market Capitalization | $175.26 USD |
Valuation Analysis
Below Book Valuation: The market values Prime Media Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prime Media Holdings Inc's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prime Media Holdings Inc (2014–2022)
The table below shows the annual total assets of Prime Media Holdings Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱45.46 Million | -6.75% |
| 2021-12-31 | ₱48.75 Million | -11.15% |
| 2020-12-31 | ₱54.87 Million | +1.29% |
| 2019-12-31 | ₱54.17 Million | +16.29% |
| 2018-12-31 | ₱46.58 Million | -47.38% |
| 2017-12-31 | ₱88.52 Million | -23.99% |
| 2016-12-31 | ₱116.46 Million | -19.68% |
| 2015-12-31 | ₱145.00 Million | -5.64% |
| 2014-12-31 | ₱153.67 Million | -- |