PhilWeb Corp
PhilWeb Corp operates in Restaurants.
PhilWeb Corp (WEB) - Total Assets
Latest total assets as of June 2023: ₱1.27 Billion PHP
Based on the latest financial reports, PhilWeb Corp (WEB) holds total assets worth ₱1.27 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.
PhilWeb Corp - Total Assets Trend (2014–2022)
This chart illustrates how PhilWeb Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PhilWeb Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
PhilWeb Corp's total assets of ₱1.27 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 4.9% |
| Accounts Receivable | ₱-32.51 Million | -2.6% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱245.16 Million | 19.5% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱651.13 Million | 51.7% |
Asset Composition Trend (2014–2022)
This chart illustrates how PhilWeb 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: PhilWeb Corp's current assets represent 16.3% of total assets in 2022, a decrease from 58.4% in 2014.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 51.7% of total assets.
PhilWeb Corp Competitors by Total Assets
Key competitors of PhilWeb Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $414.08 Million |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱11.99 Billion |
PhilWeb 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
Moderate asset utilization - PhilWeb Corp generates 0.65x 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, PhilWeb Corp generates $ 2.17 in net profit.
PhilWeb 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 | 0.42 | 0.42 | 0.39 |
| Quick Ratio | 0.42 | 0.42 | 0.39 |
| Cash Ratio | 0.12 | 0.15 | 0.00 |
| Working Capital | ₱-256.95 Million | ₱ -267.47 Million | ₱ -225.45 Million |
PhilWeb Corp - Advanced Valuation Insights
This section examines the relationship between PhilWeb 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) | -0.6% |
| Total Assets | ₱1.26 Billion |
| Market Capitalization | $1.96K USD |
Valuation Analysis
Below Book Valuation: The market values PhilWeb Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PhilWeb Corp's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PhilWeb Corp (2014–2022)
The table below shows the annual total assets of PhilWeb Corp from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱1.26 Billion | -0.64% |
| 2021-12-31 | ₱1.27 Billion | +66.88% |
| 2020-12-31 | ₱759.68 Million | -4.30% |
| 2019-12-31 | ₱793.77 Million | +105.62% |
| 2018-12-31 | ₱386.05 Million | -11.91% |
| 2017-12-31 | ₱438.26 Million | -32.41% |
| 2016-12-31 | ₱648.37 Million | -58.97% |
| 2015-12-31 | ₱1.58 Billion | -25.27% |
| 2014-12-31 | ₱2.11 Billion | -- |