Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc operates in Environmental & Facilities Services.
Synergy Grid and Development Phils Inc (SGP) - Total Assets
Latest total assets as of June 2023: ₱448.75 Billion PHP
Based on the latest financial reports, Synergy Grid and Development Phils Inc (SGP) holds total assets worth ₱448.75 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.
Synergy Grid and Development Phils Inc - Total Assets Trend (2016–2022)
This chart illustrates how Synergy Grid and Development Phils Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Synergy Grid and Development Phils Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Synergy Grid and Development Phils Inc's total assets of ₱448.75 Billion consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱1.16 Billion | 0.9% |
| Accounts Receivable | ₱16.63 Billion | 4.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱5.06 Billion | 1.2% |
| Intangible Assets | ₱331.43 Billion | 79.4% |
| Goodwill | ₱10.47 Billion | 2.5% |
Asset Composition Trend (2016–2022)
This chart illustrates how Synergy Grid and Development Phils 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: Synergy Grid and Development Phils Inc's current assets represent 12.7% of total assets in 2022, a decrease from 98.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2022, down from 86.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 79.4% of total assets.
Synergy Grid and Development Phils Inc Competitors by Total Assets
Key competitors of Synergy Grid and Development Phils Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Manila Electric Co
PSE:MER
|
Philippines | ₱513.46 Billion |
|
Vivant Corp
PSE:VVT
|
Philippines | ₱28.44 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩159.08 Billion |
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱242.74 Billion |
|
Altern Energy Ltd
KAR:ALTN
|
Pakistan | PKRs33.51 Billion |
|
Aboitiz Power Corp
PSE:AP
|
Philippines | ₱478.55 Billion |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
USA | $4.55 Billion |
Synergy Grid and Development Phils 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 - Synergy Grid and Development Phils Inc generates 0.15x 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, Synergy Grid and Development Phils Inc generates $ 3.60 in net profit.
Synergy Grid and Development Phils 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 | 0.70 | 0.81 | 42.22 |
| Quick Ratio | 0.70 | 0.81 | 42.22 |
| Cash Ratio | 0.05 | 0.14 | 0.00 |
| Working Capital | ₱-24.23 Billion | ₱ -12.57 Billion | ₱ 10.03 Million |
Synergy Grid and Development Phils Inc - Advanced Valuation Insights
This section examines the relationship between Synergy Grid and Development Phils 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) | 9.3% |
| Total Assets | ₱417.49 Billion |
| Market Capitalization | $3.04K USD |
Valuation Analysis
Below Book Valuation: The market values Synergy Grid and Development Phils Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Synergy Grid and Development Phils Inc's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Synergy Grid and Development Phils Inc (2016–2022)
The table below shows the annual total assets of Synergy Grid and Development Phils Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱417.49 Billion | +9.34% |
| 2021-12-31 | ₱381.83 Billion | +10.80% |
| 2020-12-31 | ₱344.61 Billion | +4202692.46% |
| 2019-12-31 | ₱8.20 Million | +30.62% |
| 2018-12-31 | ₱6.28 Million | -11.42% |
| 2017-12-31 | ₱7.09 Million | -4.14% |
| 2016-12-31 | ₱7.39 Million | -- |