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Filipino Fund (PHS:FFI) Total Assets : ₱236.07 Mil (As of Dec. 2024)


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What is Filipino Fund Total Assets?

Filipino Fund's Total Assets for the quarter that ended in Dec. 2024 was ₱236.07 Mil.

During the past 12 months, Filipino Fund's average Total Assets Growth Rate was 9.30% per year. During the past 3 years, the average Total Assets Growth Rate was 6.40% per year. During the past 5 years, the average Total Assets Growth Rate was 4.00% per year.

During the past 8 years, Filipino Fund's highest 3-Year average Total Assets Growth Rate was 6.40%. The lowest was -6.50%. And the median was -1.20%.

Total Assets is connected with ROA %. Filipino Fund's annualized ROA % for the quarter that ended in Dec. 2024 was -46.87%. Total Assets is also linked to Revenue through Asset Turnover. Filipino Fund's Asset Turnover for the quarter that ended in Dec. 2024 was -0.11.

Filipino Fund Total Assets Historical Data

The historical data trend for Filipino Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Filipino Fund Total Assets Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial 203.10 207.62 201.50 216.04 236.07

Filipino Fund Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 216.04 244.73 265.31 236.07

Filipino Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Filipino Fund's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=234.161+1.903
=236.06

Filipino Fund's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=234.161+1.903
=236.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filipino Fund  (PHS:FFI) Total Assets Explanation

Total Assets is connected with ROA %.

Filipino Fund's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-117.496/( (265.31+236.065)/ 2 )
=-117.496/250.6875
=-46.87 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Filipino Fund's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-28.641/( (265.31+236.065)/ 2 )
=-28.641/250.6875
=-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Filipino Fund Total Assets Related Terms

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Filipino Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Total Assets
Comparable Companies
PHS:MED BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN OSTO:EQT ARES RJF STT XAMS:CVC TROW TSX:PHYS.U NTRS PFG
Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Website
https://www.filipinofund.com.ph
Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund Headlines

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