Monadelphous Group Ltd (8MP) - Total Assets
Based on the latest financial reports, Monadelphous Group Ltd (8MP) holds total assets worth €887.36 Million EUR (≈ $1.04 Billion USD) as of June 2024. 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. Check 8MP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Monadelphous Group Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Monadelphous Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore Monadelphous Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Monadelphous Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Monadelphous Group Ltd's total assets of €887.36 Million consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.5% |
| Accounts Receivable | €239.91 Million | 27.0% |
| Inventory | €1.93 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.35 Million | 0.4% |
| Goodwill | €14.89 Million | 1.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Monadelphous Group 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 8MP company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monadelphous Group Ltd's current assets represent 64.5% of total assets in 2024, a decrease from 80.8% in 2014.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, down from 29.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 27.0% of total assets.
Monadelphous Group Ltd Competitors by Total Assets
Key competitors of Monadelphous Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Monadelphous Group 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 | 1.65 | 2.01 | 2.02 |
| Quick Ratio | 1.64 | 2.00 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €225.38 Million | €260.56 Million | €262.81 Million |
Monadelphous Group Ltd - Advanced Valuation Insights
This section examines the relationship between Monadelphous Group 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 | 5.40 |
| Latest Market Cap to Assets Ratio | 2.05 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | €887.36 Million |
| Market Capitalization | $1.82 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Monadelphous Group Ltd's assets at a significant premium (2.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Monadelphous Group Ltd's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monadelphous Group Ltd (2014–2024)
The table below shows the annual total assets of Monadelphous Group Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €887.36 Million ≈ $1.04 Billion |
+15.52% |
| 2023-06-30 | €768.17 Million ≈ $898.08 Million |
-2.93% |
| 2022-06-30 | €791.36 Million ≈ $925.18 Million |
+1.84% |
| 2021-06-30 | €777.07 Million ≈ $908.47 Million |
+8.81% |
| 2020-06-30 | €714.16 Million ≈ $834.93 Million |
+4.26% |
| 2019-06-30 | €684.99 Million ≈ $800.82 Million |
-0.58% |
| 2018-06-30 | €688.99 Million ≈ $805.51 Million |
+2.88% |
| 2017-06-30 | €669.70 Million ≈ $782.95 Million |
-5.05% |
| 2016-06-30 | €705.34 Million ≈ $824.61 Million |
-11.19% |
| 2015-06-30 | €794.20 Million ≈ $928.50 Million |
+5.87% |
| 2014-06-30 | €750.16 Million ≈ $877.01 Million |
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About Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more