SSI Group Inc
SSI Group Inc operates in Automotive Retail.
SSI Group Inc (SSI) - Total Assets
Latest total assets as of June 2023: ₱21.96 Billion PHP
Based on the latest financial reports, SSI Group Inc (SSI) holds total assets worth ₱21.96 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.
SSI Group Inc - Total Assets Trend (2014–2022)
This chart illustrates how SSI Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SSI Group Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
SSI Group Inc's total assets of ₱21.96 Billion consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱36.53 Million | 24.1% |
| Accounts Receivable | ₱329.00 Million | 1.5% |
| Inventory | ₱6.96 Billion | 32.5% |
| Property, Plant & Equipment | ₱4.40 Billion | 20.6% |
| Intangible Assets | ₱53.69 Million | 0.3% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how SSI Group 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: SSI Group Inc's current assets represent 69.3% of total assets in 2022, an increase from 64.7% in 2014.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2022, up from 0.4% 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 32.5% of total assets.
SSI Group Inc Competitors by Total Assets
Key competitors of SSI Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cube&Company Co. Ltd
KQ:043090
|
Korea | ₩43.32 Billion |
|
iFamily Co. Ltd.
KQ:114840
|
Korea | ₩131.24 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA11.60 Billion |
|
Allhome Corp
PSE:HOME
|
Philippines | ₱27.04 Billion |
|
Mennica Skarbowa SA
WAR:MNS
|
Poland | zł176.45 Million |
|
Present24 SA
WAR:P24
|
Poland | zł3.50 Million |
|
SFD
WAR:SFD
|
Poland | zł100.02 Million |
|
Wilcon Depot Inc
PSE:WLCON
|
Philippines | ₱38.20 Billion |
SSI Group 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
Strong asset utilization - SSI Group Inc generates 1.11x 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, SSI Group Inc generates $9.02 in net profit.
SSI Group 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 | 2.19 | 1.89 | 1.83 |
| Quick Ratio | 0.80 | 1.05 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱8.41 Billion | ₱ 7.06 Billion | ₱ 6.10 Billion |
SSI Group Inc - Advanced Valuation Insights
This section examines the relationship between SSI Group 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) | -0.3% |
| Total Assets | ₱21.40 Billion |
| Market Capitalization | $357.47 USD |
Valuation Analysis
Below Book Valuation: The market values SSI Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SSI Group Inc's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SSI Group Inc (2014–2022)
The table below shows the annual total assets of SSI Group Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱21.40 Billion | -0.26% |
| 2021-12-31 | ₱21.46 Billion | -5.47% |
| 2020-12-31 | ₱22.70 Billion | +2.86% |
| 2019-12-31 | ₱22.07 Billion | +20.88% |
| 2018-12-31 | ₱18.25 Billion | -2.79% |
| 2017-12-31 | ₱18.78 Billion | -2.02% |
| 2016-12-31 | ₱19.16 Billion | -7.09% |
| 2015-12-31 | ₱20.63 Billion | +14.22% |
| 2014-12-31 | ₱18.06 Billion | -- |