Cirtek Holdings Philippines Corp Preferred
Cirtek Holdings Philippines Corp Preferred operates in Semiconductor Materials & Equipment.
Cirtek Holdings Philippines Corp Preferred (TCB2D) - Total Assets
Latest total assets as of September 2021: ₱305.32 Million PHP
Based on the latest financial reports, Cirtek Holdings Philippines Corp Preferred (TCB2D) holds total assets worth ₱305.32 Million PHP as of September 2021.
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.
Cirtek Holdings Philippines Corp Preferred - Total Assets Trend (2016–2020)
This chart illustrates how Cirtek Holdings Philippines Corp Preferred’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cirtek Holdings Philippines Corp Preferred - Asset Composition Analysis
Current Asset Composition (December 2020)
Cirtek Holdings Philippines Corp Preferred's total assets of ₱305.32 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.0% |
| Accounts Receivable | ₱44.90 Million | 14.5% |
| Inventory | ₱57.10 Million | 18.5% |
| Property, Plant & Equipment | ₱42.39 Million | 13.7% |
| Intangible Assets | ₱38.53 Million | 12.5% |
| Goodwill | ₱55.54 Million | 18.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Cirtek Holdings Philippines Corp Preferred'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: Cirtek Holdings Philippines Corp Preferred's current assets represent 52.2% of total assets in 2020, a decrease from 73.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
Cirtek Holdings Philippines Corp Preferred Competitors by Total Assets
Key competitors of Cirtek Holdings Philippines Corp Preferred based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩523.78 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩54.45 Billion |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩157.42 Billion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩275.09 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩152.88 Billion |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩127.08 Billion |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩53.55 Billion |
Cirtek Holdings Philippines Corp Preferred - 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 - Cirtek Holdings Philippines Corp Preferred generates 0.22x 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, Cirtek Holdings Philippines Corp Preferred generates $ 2.13 in net profit.
Cirtek Holdings Philippines Corp Preferred - 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 | 2.10 | 1.10 | 1.10 |
| Quick Ratio | 1.24 | 0.73 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱87.09 Million | ₱ 13.88 Million | ₱ 13.88 Million |
Cirtek Holdings Philippines Corp Preferred - Advanced Valuation Insights
This section examines the relationship between Cirtek Holdings Philippines Corp Preferred'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) | 15.8% |
| Total Assets | ₱309.08 Million |
| Market Capitalization | $1.12K USD |
Valuation Analysis
Below Book Valuation: The market values Cirtek Holdings Philippines Corp Preferred's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cirtek Holdings Philippines Corp Preferred's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cirtek Holdings Philippines Corp Preferred (2016–2020)
The table below shows the annual total assets of Cirtek Holdings Philippines Corp Preferred from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | ₱309.08 Million | +15.84% |
| 2019-12-31 | ₱266.83 Million | +0.85% |
| 2018-12-31 | ₱264.57 Million | -6.21% |
| 2017-12-31 | ₱282.08 Million | +130.29% |
| 2016-12-31 | ₱122.49 Million | -- |