MEMIONTEC HOLDINGS LTD (8900) - Total Assets

Latest as of December 2025: €36.71 Million EUR ≈ $42.92 Million USD

Based on the latest financial reports, MEMIONTEC HOLDINGS LTD (8900) holds total assets worth €36.71 Million EUR (≈ $42.92 Million USD) 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. See what is MEMIONTEC HOLDINGS LTD's book value for net asset value and shareholders' equity analysis.

MEMIONTEC HOLDINGS LTD - Total Assets Trend (2021–2025)

This chart illustrates how MEMIONTEC HOLDINGS LTD's total assets have evolved over time, based on quarterly financial data.

MEMIONTEC HOLDINGS LTD - Asset Composition Analysis

Current Asset Composition (December 2025)

MEMIONTEC HOLDINGS LTD's total assets of €36.71 Million consist of 85.6% current assets and 14.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.2%
Accounts Receivable €4.49 Million 12.2%
Inventory €31.00K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how MEMIONTEC HOLDINGS 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. For live market cap, price, and company overview, see market value of MEMIONTEC HOLDINGS LTD.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MEMIONTEC HOLDINGS LTD's current assets represent 85.6% of total assets in 2025, an increase from 84.9% in 2021.
  • Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, down from 43.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 12.2% of total assets.

MEMIONTEC HOLDINGS LTD Competitors by Total Assets

Key competitors of MEMIONTEC HOLDINGS LTD based on total assets are shown below.

Company Country Total Assets
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
Germany €27.79 Billion
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Rubicon Water Ltd
AU:RWL
Australia AU$101.17 Million
Ekopak BV
BR:EKOP
Belgium €158.57 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Brazil R$26.00 Billion

MEMIONTEC HOLDINGS 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 1.20 1.24 1.69
Quick Ratio 1.20 1.23 1.60
Cash Ratio 0.00 0.00 0.00
Working Capital €5.33 Million €8.21 Million €20.86 Million

MEMIONTEC HOLDINGS LTD - Advanced Valuation Insights

This section examines the relationship between MEMIONTEC HOLDINGS 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 0.63
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -25.7%
Total Assets €36.71 Million
Market Capitalization $2.01 Million USD

Valuation Analysis

Below Book Valuation: The market values MEMIONTEC HOLDINGS LTD's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MEMIONTEC HOLDINGS LTD's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MEMIONTEC HOLDINGS LTD (2021–2025)

The table below shows the annual total assets of MEMIONTEC HOLDINGS LTD from 2021 to 2025.

Year Total Assets Change
2025-12-31 €36.71 Million
≈ $42.92 Million
-25.72%
2024-12-31 €49.42 Million
≈ $57.78 Million
-10.47%
2023-12-31 €55.20 Million
≈ $64.54 Million
+44.38%
2022-12-31 €38.23 Million
≈ $44.70 Million
+7.77%
2021-12-31 €35.48 Million
≈ $41.48 Million
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About MEMIONTEC HOLDINGS LTD

F:8900 Germany Utilities - Regulated Water
Market Cap
$2.01 Million
€1.72 Million EUR
Market Cap Rank
#29884 Global
#2617 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.26
About

Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore, Indonesia, and the People's Republic of China. The company operates through Total Solutions with Engineering, Procurement and Construction (TSEPC); Operation, Maintenance and Service (OMS); Sales and Distribution of Systems and Equipment (SDS & Trading); and Sales of Water (SOW) seg… Read more