Philippine Seven Corp
Philippine Seven Corp operates in Other Specialty Retail.
Philippine Seven Corp (SEVN) - Total Assets
Latest total assets as of June 2023: ₱34.89 Billion PHP
Based on the latest financial reports, Philippine Seven Corp (SEVN) holds total assets worth ₱34.89 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.
Philippine Seven Corp - Total Assets Trend (2014–2022)
This chart illustrates how Philippine Seven Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Philippine Seven Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Philippine Seven Corp's total assets of ₱34.89 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱1.71 Billion | 16.5% |
| Accounts Receivable | ₱2.67 Billion | 8.3% |
| Inventory | ₱5.75 Billion | 17.9% |
| Property, Plant & Equipment | ₱12.10 Billion | 37.6% |
| Intangible Assets | ₱8.95 Million | 0.0% |
| Goodwill | ₱65.57 Million | 0.2% |
Asset Composition Trend (2014–2022)
This chart illustrates how Philippine Seven 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 Seven Corp's current assets represent 54.3% of total assets in 2022, an increase from 42.7% in 2014.
- Cash Position: Cash and equivalents constituted 16.5% 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 37.6% of total assets.
Philippine Seven Corp Competitors by Total Assets
Key competitors of Philippine Seven Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩126.21 Billion |
|
Curexo Inc
KQ:060280
|
Korea | ₩103.65 Billion |
|
AllDay Marts Inc
PSE:ALLDY
|
Philippines | ₱9.21 Billion |
|
Cosco Capital Inc
PSE:COSCO
|
Philippines | ₱207.82 Billion |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL4.75 Billion |
|
Keepers Holdings Inc
PSE:KEEPR
|
Philippines | ₱17.02 Billion |
|
Merrymart Consumer Corp
PSE:MM
|
Philippines | ₱11.53 Billion |
Philippine Seven 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
Strong asset utilization - Philippine Seven Corp generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Philippine Seven Corp generates $6.39 in net profit.
Philippine Seven 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 | 1.29 | 1.14 | 0.92 |
| Quick Ratio | 0.87 | 0.78 | 0.58 |
| Cash Ratio | 0.36 | 0.10 | 0.00 |
| Working Capital | ₱4.07 Billion | ₱ 1.83 Billion | ₱ -601.77 Million |
Philippine Seven Corp - Advanced Valuation Insights
This section examines the relationship between Philippine Seven 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) | 13.2% |
| Total Assets | ₱32.18 Billion |
| Market Capitalization | $5.66K USD |
Valuation Analysis
Below Book Valuation: The market values Philippine Seven 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 Seven Corp's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Philippine Seven Corp (2014–2022)
The table below shows the annual total assets of Philippine Seven Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱32.18 Billion | +13.23% |
| 2021-12-31 | ₱28.42 Billion | -4.47% |
| 2020-12-31 | ₱29.75 Billion | +0.25% |
| 2019-12-31 | ₱29.67 Billion | +70.51% |
| 2018-12-31 | ₱17.40 Billion | +20.97% |
| 2017-12-31 | ₱14.39 Billion | +16.48% |
| 2016-12-31 | ₱12.35 Billion | +29.80% |
| 2015-12-31 | ₱9.52 Billion | +20.60% |
| 2014-12-31 | ₱7.89 Billion | -- |