Malee Group Public Company Limited Total Assets
Malee Group Public Company Limited total assets. Based on the latest financial reports, Malee Group Public Company Limited (MALEE) holds total assets worth ฿5.38 Billion THB (≈ $167.74 Million USD) as of March 2026. 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. Also see MALEE stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Malee Group Public Company Limited (2000–2025)
Total assets of Malee Group Public Company Limited from 2000 to 2025. This chart illustrates how Malee Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Malee Group Public Company Limited stock quote for real-time trading data and today's change.
Malee Group Public Company Limited - Asset Composition Analysis
Malee Group Public Company Limited Total Assets Breakdown (December 2025)
Malee Group Public Company Limited total assets breakdown as of December 2025. Malee Group Public Company Limited's total assets of ฿5.38 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.4% |
| Accounts Receivable | ฿1.46 Billion | 26.5% |
| Inventory | ฿959.68 Million | 17.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿124.41 Million | 2.3% |
| Goodwill | ฿46.10 Million | 0.8% |
Asset Composition Trend (2000–2025)
This chart illustrates how Malee Group Public Company Limited'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. Explore Malee Group Public Company Limited short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malee Group Public Company Limited's current assets represent 50.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
Malee Group Public Company Limited Competitors by Total Assets
Key competitors of Malee Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
Malee Group Public Company Limited - 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 | 1.47 | 1.43 | 0.64 |
| Quick Ratio | 0.95 | 0.91 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿835.78 Million | ฿767.23 Million | ฿-743.95 Million |
Malee Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Malee Group Public Company Limited'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | ฿5.50 Billion |
| Market Capitalization | $61.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malee Group Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Malee Group Public Company Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Malee Group Public Company Limited (2000–2025)
The table below shows the annual total assets of Malee Group Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿5.50 Billion ≈ $171.35 Million |
+1.65% |
| 2024-12-31 | ฿5.41 Billion ≈ $168.56 Million |
-2.33% |
| 2023-12-31 | ฿5.54 Billion ≈ $172.58 Million |
-1.46% |
| 2022-12-31 | ฿5.62 Billion ≈ $175.14 Million |
+38.89% |
| 2021-12-31 | ฿4.05 Billion ≈ $126.09 Million |
+1.07% |
| 2020-12-31 | ฿4.00 Billion ≈ $124.76 Million |
-4.41% |
| 2019-12-31 | ฿4.19 Billion ≈ $130.52 Million |
-7.42% |
| 2018-12-31 | ฿4.52 Billion ≈ $140.97 Million |
+3.02% |
| 2017-12-31 | ฿4.39 Billion ≈ $136.84 Million |
+20.60% |
| 2016-12-31 | ฿3.64 Billion ≈ $113.46 Million |
+18.93% |
| 2015-12-31 | ฿3.06 Billion ≈ $95.40 Million |
+2.29% |
| 2014-12-31 | ฿2.99 Billion ≈ $93.26 Million |
+11.79% |
| 2013-12-31 | ฿2.68 Billion ≈ $83.42 Million |
-0.88% |
| 2012-12-31 | ฿2.70 Billion ≈ $84.16 Million |
+19.26% |
| 2011-12-31 | ฿2.26 Billion ≈ $70.57 Million |
+4.73% |
| 2010-12-31 | ฿2.16 Billion ≈ $67.38 Million |
+9.54% |
| 2009-12-31 | ฿1.97 Billion ≈ $61.51 Million |
0.00% |
| 2008-12-31 | ฿1.97 Billion ≈ $61.51 Million |
-15.78% |
| 2007-12-31 | ฿2.34 Billion ≈ $73.04 Million |
+1.33% |
| 2006-12-31 | ฿2.31 Billion ≈ $72.08 Million |
+16.70% |
| 2005-12-31 | ฿1.98 Billion ≈ $61.77 Million |
-0.20% |
| 2004-12-31 | ฿1.99 Billion ≈ $61.89 Million |
+9.05% |
| 2003-12-31 | ฿1.82 Billion ≈ $56.76 Million |
-10.90% |
| 2002-12-31 | ฿2.04 Billion ≈ $63.70 Million |
+0.09% |
| 2001-12-31 | ฿2.04 Billion ≈ $63.64 Million |
-12.99% |
| 2000-12-31 | ฿2.35 Billion ≈ $73.13 Million |
-- |
About Malee Group Public Company Limited
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally. The company manufactures and distributes fruit juice, coconut water, vegetable juice, canned fruit, dairy, and plant-based products. It is also involved in import, export, and distribu… Read more