Maple Leaf Cement Factory Ltd
Maple Leaf Cement Factory Ltd operates in Construction Materials.
Maple Leaf Cement Factory Ltd (MLCF) - Total Assets
Latest total assets as of March 2024: PKRs96.65 Billion PKR
Based on the latest financial reports, Maple Leaf Cement Factory Ltd (MLCF) holds total assets worth PKRs96.65 Billion PKR as of March 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.
Maple Leaf Cement Factory Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Maple Leaf Cement Factory Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maple Leaf Cement Factory Ltd - Asset Composition Analysis
Current Asset Composition (June 2023)
Maple Leaf Cement Factory Ltd's total assets of PKRs96.65 Billion consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0.8% |
| Accounts Receivable | PKRs2.60 Billion | 2.9% |
| Inventory | PKRs14.28 Billion | 15.9% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs6.95 Million | 0.0% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Maple Leaf Cement Factory 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maple Leaf Cement Factory Ltd's current assets represent 25.4% of total assets in 2023, a decrease from 26.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2023, down from 1.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
Maple Leaf Cement Factory Ltd Competitors by Total Assets
Key competitors of Maple Leaf Cement Factory Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kohat Cement Company Ltd
KAR:KOHC
|
Pakistan | PKRs58.84 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩1.30 Trillion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.44 Billion |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
Pakistan | PKRs47.54 Billion |
|
Bestway Cement Ltd
KAR:BWCL
|
Pakistan | PKRs167.91 Billion |
|
Cherat Cement Company Ltd
KAR:CHCC
|
Pakistan | PKRs41.03 Billion |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
Philippines | ₱67.49 Billion |
|
D G Khan Cement Company Ltd
KAR:DGKC
|
Pakistan | PKRs147.83 Billion |
Maple Leaf Cement Factory Ltd - 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
Moderate asset utilization - Maple Leaf Cement Factory Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Maple Leaf Cement Factory Ltd generates $6.44 in net profit.
Maple Leaf Cement Factory 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 | 1.38 | 1.37 | 1.04 |
| Quick Ratio | 0.55 | 0.37 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs7.76 Billion | PKRs 5.78 Billion | PKRs 499.68 Million |
Maple Leaf Cement Factory Ltd - Advanced Valuation Insights
This section examines the relationship between Maple Leaf Cement Factory 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | PKRs89.59 Billion |
| Market Capitalization | $2.72K USD |
Valuation Analysis
Below Book Valuation: The market values Maple Leaf Cement Factory Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maple Leaf Cement Factory Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maple Leaf Cement Factory Ltd (2016–2023)
The table below shows the annual total assets of Maple Leaf Cement Factory Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs89.59 Billion | +8.63% |
| 2022-06-30 | PKRs82.47 Billion | +23.88% |
| 2021-06-30 | PKRs66.57 Billion | -0.64% |
| 2020-06-30 | PKRs67.00 Billion | +0.13% |
| 2019-06-30 | PKRs66.91 Billion | +11.08% |
| 2018-06-30 | PKRs60.24 Billion | +54.21% |
| 2017-06-30 | PKRs39.06 Billion | +22.05% |
| 2016-06-30 | PKRs32.00 Billion | -- |