MCS Services Ltd
MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in Joondalup, Australia.
MCS Services Ltd (MSG) - Total Assets
Latest total assets as of December 2025: AU$4.30 Million AUD
Based on the latest financial reports, MCS Services Ltd (MSG) holds total assets worth AU$4.30 Million AUD as of December 2025.
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.
MCS Services Ltd - Total Assets Trend (2008–2025)
This chart illustrates how MCS Services Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MCS Services Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
MCS Services Ltd's total assets of AU$4.30 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$94.00K | 2.3% |
| Accounts Receivable | AU$9.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.00K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how MCS Services Ltd'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: MCS Services Ltd's current assets represent 100.0% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 72.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is cash and equivalents at 2.3% of total assets.
MCS Services Ltd Competitors by Total Assets
Key competitors of MCS Services Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
MCS Services Ltd - 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 - MCS Services Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MCS Services Ltd is currently not profitable relative to its asset base.
MCS Services Ltd - 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 | 1.27 | 1.18 | 1.31 |
| Quick Ratio | 1.27 | 1.18 | 1.29 |
| Cash Ratio | 0.00 | 0.07 | 0.56 |
| Working Capital | AU$898.93K | AU$ 739.99K | AU$ 1.67 Million |
MCS Services Ltd - Advanced Valuation Insights
This section examines the relationship between MCS Services Ltd'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -16.5% |
| Total Assets | AU$4.12 Million |
| Market Capitalization | $186.88K USD |
Valuation Analysis
Below Book Valuation: The market values MCS Services Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MCS Services Ltd's assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MCS Services Ltd (2008–2025)
The table below shows the annual total assets of MCS Services Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.12 Million | -16.54% |
| 2024-06-30 | AU$4.93 Million | -56.20% |
| 2023-06-30 | AU$11.27 Million | +26.66% |
| 2022-06-30 | AU$8.89 Million | +9.22% |
| 2021-06-30 | AU$8.14 Million | +53.76% |
| 2020-06-30 | AU$5.30 Million | -2.45% |
| 2019-06-30 | AU$5.43 Million | +34.15% |
| 2018-06-30 | AU$4.05 Million | -4.64% |
| 2017-06-30 | AU$4.24 Million | -13.44% |
| 2016-06-30 | AU$4.90 Million | +254.52% |
| 2015-06-30 | AU$1.38 Million | -51.06% |
| 2014-06-30 | AU$2.83 Million | -50.94% |
| 2013-06-30 | AU$5.76 Million | -7.64% |
| 2012-06-30 | AU$6.24 Million | +349.02% |
| 2011-06-30 | AU$1.39 Million | +139.90% |
| 2010-06-30 | AU$579.00K | +163.18% |
| 2009-06-30 | AU$220.00K | -37.32% |
| 2008-06-30 | AU$351.00K | -- |