SOCResources Inc
SOCResources Inc operates in Real Estate Development.
SOCResources Inc (SOC) - Total Assets
Latest total assets as of June 2023: ₱2.11 Billion PHP
Based on the latest financial reports, SOCResources Inc (SOC) holds total assets worth ₱2.11 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.
SOCResources Inc - Total Assets Trend (2014–2022)
This chart illustrates how SOCResources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOCResources Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
SOCResources Inc's total assets of ₱2.11 Billion consist of 92.3% current assets and 7.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱749.30 Million | 0.0% |
| Accounts Receivable | ₱73.63 Million | 3.5% |
| Inventory | ₱1.07 Billion | 51.0% |
| Property, Plant & Equipment | ₱30.96 Million | 1.5% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how SOCResources 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: SOCResources Inc's current assets represent 92.3% of total assets in 2022, a decrease from 94.8% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 14.5% 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 inventory at 51.0% of total assets.
SOCResources Inc Competitors by Total Assets
Key competitors of SOCResources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Megaworld Corp
PSE:MEG
|
Philippines | ₱433.36 Billion |
|
ArthaLand Corp
PSE:ALCO
|
Philippines | ₱36.39 Billion |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
Philippines | ₱33.73 Billion |
|
Anchor Land Holdings Inc
PSE:ALHI
|
Philippines | ₱37.54 Billion |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp1.71 Trillion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA1.25 Billion |
|
ATN Holdings Inc B
PSE:ATNB
|
Philippines | ₱3.77 Billion |
SOCResources 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 - SOCResources Inc generates 0.10x 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, SOCResources Inc generates $ 1.48 in net profit.
SOCResources 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 | 6.78 | 9.74 | 11.12 |
| Quick Ratio | 3.06 | 4.16 | 3.73 |
| Cash Ratio | 2.65 | 3.51 | 0.00 |
| Working Capital | ₱1.67 Billion | ₱ 1.69 Billion | ₱ 1.49 Billion |
SOCResources Inc - Advanced Valuation Insights
This section examines the relationship between SOCResources 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) | 5.0% |
| Total Assets | ₱2.10 Billion |
| Market Capitalization | $33.08 USD |
Valuation Analysis
Below Book Valuation: The market values SOCResources Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SOCResources Inc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SOCResources Inc (2014–2022)
The table below shows the annual total assets of SOCResources Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱2.10 Billion | +4.99% |
| 2021-12-31 | ₱2.00 Billion | +4.08% |
| 2020-12-31 | ₱1.92 Billion | +2.56% |
| 2019-12-31 | ₱1.87 Billion | +4.00% |
| 2018-12-31 | ₱1.80 Billion | +2.42% |
| 2017-12-31 | ₱1.76 Billion | -0.39% |
| 2016-12-31 | ₱1.76 Billion | -0.21% |
| 2015-12-31 | ₱1.77 Billion | -9.73% |
| 2014-12-31 | ₱1.96 Billion | -- |