Modernland Realty Ltd Tbk (MDLN) - Total Assets
Based on the latest financial reports, Modernland Realty Ltd Tbk (MDLN) holds total assets worth Rp13.35 Trillion IDR (≈ $782.40 Million USD) as of September 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.
Modernland Realty Ltd Tbk - Total Assets Trend (2000–2024)
This chart illustrates how Modernland Realty Ltd Tbk's total assets have evolved over time, based on quarterly financial data. Also see MDLN company net worth for the company's overall valuation and market capitalisation.
Modernland Realty Ltd Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Modernland Realty Ltd Tbk's total assets of Rp13.35 Trillion consist of 20.3% current assets and 79.7% non-current assets. Review MDLN total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp578.22 Million | 1.4% |
| Accounts Receivable | Rp107.09 Billion | 0.8% |
| Inventory | Rp2.25 Trillion | 16.6% |
| Property, Plant & Equipment | Rp2.87 Trillion | 21.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp570.69 Billion | 4.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how Modernland Realty Ltd Tbk'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 MDLN stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modernland Realty Ltd Tbk's current assets represent 20.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.2% of total assets.
Modernland Realty Ltd Tbk Competitors by Total Assets
Key competitors of Modernland Realty Ltd Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$117.26 Billion |
|
Forestar Group Inc
NYSE:FOR
|
USA | $3.17 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥4.58 Billion |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$28.46 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs71.36 Billion |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥6.09 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
Modernland Realty Ltd Tbk - 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 | 0.78 | 0.47 | 0.26 |
| Quick Ratio | 0.11 | 0.07 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-714.67 Billion | Rp-2.92 Trillion | Rp-6.91 Trillion |
Modernland Realty Ltd Tbk - Advanced Valuation Insights
This section examines the relationship between Modernland Realty Ltd Tbk'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 | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | Rp13.56 Trillion |
| Market Capitalization | $16.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modernland Realty Ltd Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Modernland Realty Ltd Tbk's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Modernland Realty Ltd Tbk (2000–2024)
The table below shows the annual total assets of Modernland Realty Ltd Tbk from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp13.56 Trillion ≈ $794.65 Million |
-0.93% |
| 2023-12-31 | Rp13.69 Trillion ≈ $802.12 Million |
+1.19% |
| 2022-12-31 | Rp13.53 Trillion ≈ $792.70 Million |
-6.96% |
| 2021-12-31 | Rp14.54 Trillion ≈ $851.96 Million |
-2.09% |
| 2020-12-31 | Rp14.85 Trillion ≈ $870.15 Million |
-7.91% |
| 2019-12-31 | Rp16.13 Trillion ≈ $944.89 Million |
+5.90% |
| 2018-12-31 | Rp15.23 Trillion ≈ $892.27 Million |
+4.30% |
| 2017-12-31 | Rp14.60 Trillion ≈ $855.48 Million |
+0.41% |
| 2016-12-31 | Rp14.54 Trillion ≈ $851.99 Million |
+13.21% |
| 2015-12-31 | Rp12.84 Trillion ≈ $752.55 Million |
+22.94% |
| 2014-12-31 | Rp10.45 Trillion ≈ $612.15 Million |
+8.28% |
| 2013-12-31 | Rp9.65 Trillion ≈ $565.32 Million |
+110.10% |
| 2012-12-31 | Rp4.59 Trillion ≈ $269.07 Million |
+90.50% |
| 2011-12-31 | Rp2.41 Trillion ≈ $141.24 Million |
+18.58% |
| 2010-12-31 | Rp2.03 Trillion ≈ $119.10 Million |
+14.79% |
| 2009-12-31 | Rp1.77 Trillion ≈ $103.76 Million |
-4.09% |
| 2008-12-31 | Rp1.85 Trillion ≈ $108.18 Million |
+5.35% |
| 2007-12-31 | Rp1.75 Trillion ≈ $102.69 Million |
+4.08% |
| 2006-12-31 | Rp1.68 Trillion ≈ $98.66 Million |
+13.93% |
| 2005-12-31 | Rp1.48 Trillion ≈ $86.60 Million |
+16.44% |
| 2004-12-31 | Rp1.27 Trillion ≈ $74.37 Million |
-2.84% |
| 2003-12-31 | Rp1.31 Trillion ≈ $76.54 Million |
-1.86% |
| 2002-12-31 | Rp1.33 Trillion ≈ $77.99 Million |
+0.01% |
| 2001-12-31 | Rp1.33 Trillion ≈ $77.98 Million |
-0.27% |
| 2000-12-31 | Rp1.33 Trillion ≈ $78.19 Million |
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About Modernland Realty Ltd Tbk
PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the township, residential, and industrial town development business; and sale of real estate and apartments, as well as property leasing services. It also operates and manages golf courses, club house restaurants, and hotels, as well as offers hospitality and co… Read more