Republic Glass Holdings Corp
Republic Glass Holdings Corp operates in Asset Management & Custody Banks.
Republic Glass Holdings Corp (REG) - Total Assets
Latest total assets as of June 2023: ₱2.38 Billion PHP
Based on the latest financial reports, Republic Glass Holdings Corp (REG) holds total assets worth ₱2.38 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.
Republic Glass Holdings Corp - Total Assets Trend (2015–2022)
This chart illustrates how Republic Glass Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Republic Glass Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Republic Glass Holdings Corp's total assets of ₱2.38 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱502.48 Million | 0.0% |
| Accounts Receivable | ₱8.83 Million | 0.4% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱573.00K | 0.0% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Republic Glass Holdings 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: Republic Glass Holdings Corp's current assets represent 54.1% of total assets in 2022, a decrease from 81.1% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 54.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Republic Glass Holdings Corp Competitors by Total Assets
Key competitors of Republic Glass Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩1.08 Trillion |
Republic Glass Holdings 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 - Republic Glass Holdings Corp generates 0.00x 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, Republic Glass Holdings Corp generates $ 0.11 in net profit.
Republic Glass Holdings 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 | 32.79 | 31.46 | 35.46 |
| Quick Ratio | 32.79 | 31.46 | 35.46 |
| Cash Ratio | 9.02 | 13.62 | 0.00 |
| Working Capital | ₱1.25 Billion | ₱ 1.24 Billion | ₱ 1.30 Billion |
Republic Glass Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Republic Glass Holdings 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) | 16.6% |
| Total Assets | ₱2.37 Billion |
| Market Capitalization | $474.65 USD |
Valuation Analysis
Below Book Valuation: The market values Republic Glass Holdings Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Republic Glass Holdings Corp's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Republic Glass Holdings Corp (2015–2022)
The table below shows the annual total assets of Republic Glass Holdings Corp from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.37 Billion | +16.61% |
| 2021-12-31 | ₱2.03 Billion | +1.26% |
| 2020-12-31 | ₱2.01 Billion | +5.57% |
| 2019-12-31 | ₱1.90 Billion | +1.47% |
| 2018-12-31 | ₱1.87 Billion | +9.51% |
| 2017-12-31 | ₱1.71 Billion | -1.70% |
| 2016-12-31 | ₱1.74 Billion | -1.02% |
| 2015-12-31 | ₱1.76 Billion | -- |