Mega Lifesciences Public Company Limited
Mega Lifesciences Public Company Limited, together with its subsidiaries, manufactures and sells health food supplements, prescription pharmaceutical products, over-the-counter products, herbal products, vitamins, and fast-moving consumer goods in Southeast Asia and Sub-Saharan Africa. The company operates in three segments: Brands, Distribution, and Original Equipment Manufacture (OEM). It provi… Read more
Mega Lifesciences Public Company Limited (MEGA-R) - Total Assets
Latest total assets as of June 2025: ฿14.31 Billion THB
Based on the latest financial reports, Mega Lifesciences Public Company Limited (MEGA-R) holds total assets worth ฿14.31 Billion THB as of June 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.
Mega Lifesciences Public Company Limited - Total Assets Trend (2010–2024)
This chart illustrates how Mega Lifesciences Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mega Lifesciences Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Mega Lifesciences Public Company Limited's total assets of ฿14.31 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 24.4% |
| Accounts Receivable | ฿2.98 Billion | 20.9% |
| Inventory | ฿3.03 Billion | 21.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿869.72 Million | 6.1% |
| Goodwill | ฿449.00 Million | 3.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how Mega Lifesciences 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mega Lifesciences Public Company Limited's current assets represent 72.0% of total assets in 2024, a decrease from 82.4% in 2010.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2024, up from 4.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Mega Lifesciences Public Company Limited Competitors by Total Assets
Key competitors of Mega Lifesciences Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Mega Lifesciences Public Company Limited - 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
Strong asset utilization - Mega Lifesciences Public Company Limited generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mega Lifesciences Public Company Limited generates $ 14.16 in net profit.
Mega Lifesciences 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 | 2.57 | 2.25 | 1.63 |
| Quick Ratio | 1.80 | 1.50 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿6.18 Billion | ฿ 5.95 Billion | ฿ 2.94 Billion |
Mega Lifesciences Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Mega Lifesciences 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ฿14.21 Billion |
| Market Capitalization | $320.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mega Lifesciences Public Company Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mega Lifesciences Public Company Limited's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mega Lifesciences Public Company Limited (2010–2024)
The table below shows the annual total assets of Mega Lifesciences Public Company Limited from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿14.21 Billion | -2.13% |
| 2023-12-31 | ฿14.52 Billion | -0.87% |
| 2022-12-31 | ฿14.65 Billion | +10.36% |
| 2021-12-31 | ฿13.27 Billion | +14.51% |
| 2020-12-31 | ฿11.59 Billion | +10.04% |
| 2019-12-31 | ฿10.53 Billion | +9.34% |
| 2018-12-31 | ฿9.63 Billion | +10.47% |
| 2017-12-31 | ฿8.72 Billion | +9.81% |
| 2016-12-31 | ฿7.94 Billion | +4.31% |
| 2015-12-31 | ฿7.61 Billion | +13.24% |
| 2014-12-31 | ฿6.72 Billion | +2.85% |
| 2013-12-31 | ฿6.54 Billion | +58.05% |
| 2012-12-31 | ฿4.14 Billion | +25.70% |
| 2011-12-31 | ฿3.29 Billion | +48.14% |
| 2010-12-31 | ฿2.22 Billion | -- |