Malin Corporation plc (MLC) - Total Assets
Based on the latest financial reports, Malin Corporation plc (MLC) holds total assets worth €198.50 Million EUR (≈ $232.07 Million USD) as of December 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.
Malin Corporation plc - Total Assets Trend (2015–2024)
This chart illustrates how Malin Corporation plc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Malin Corporation plc for the company's overall valuation and market capitalisation.
Malin Corporation plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Malin Corporation plc's total assets of €198.50 Million consist of 31.5% current assets and 68.5% non-current assets. Review Malin Corporation plc (MLC) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Malin Corporation plc'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. See today's stock price for Malin Corporation plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malin Corporation plc's current assets represent 31.5% of total assets in 2024, an increase from 30.5% in 2015.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2024, up from 22.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Malin Corporation plc Competitors by Total Assets
Key competitors of Malin Corporation plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥31.82 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥30.77 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs29.30 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥17.01 Billion |
Malin Corporation plc - 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 | 62.60 | 35.80 | 2.24 |
| Quick Ratio | 62.60 | 35.80 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €61.60 Million | €34.80 Million | €35.60 Million |
Malin Corporation plc - Advanced Valuation Insights
This section examines the relationship between Malin Corporation plc'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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 70.2% |
| Total Assets | €198.50 Million |
| Market Capitalization | $35.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malin Corporation plc's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Malin Corporation plc's assets grew by 70.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Malin Corporation plc (2015–2024)
The table below shows the annual total assets of Malin Corporation plc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €198.50 Million ≈ $232.07 Million |
+70.24% |
| 2023-12-31 | €116.60 Million ≈ $136.32 Million |
-59.50% |
| 2022-12-31 | €287.90 Million ≈ $336.59 Million |
+26.16% |
| 2021-12-31 | €228.20 Million ≈ $266.79 Million |
-38.42% |
| 2020-12-31 | €370.60 Million ≈ $433.27 Million |
+36.35% |
| 2019-12-31 | €271.80 Million ≈ $317.76 Million |
+2.80% |
| 2018-12-31 | €264.40 Million ≈ $309.11 Million |
-14.16% |
| 2017-12-31 | €308.00 Million ≈ $360.08 Million |
-23.55% |
| 2016-12-31 | €402.90 Million ≈ $471.03 Million |
-5.02% |
| 2015-12-31 | €424.20 Million ≈ $495.93 Million |
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About Malin Corporation plc
Malin Corporation plc, through its subsidiaries, operates in the life sciences industry in Ireland and the United States. It also engages in investment activities. The company was incorporated in 2014 and is headquartered in Dublin, Ireland.