Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) - Total Assets

Latest as of June 2025: GBX171.57 Million GBX ≈ $20.88K USD

Based on the latest financial reports, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) holds total assets worth GBX171.57 Million GBX (≈ $20.88K USD) as of June 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.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Total Assets Trend (2015–2024)

This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's total assets have evolved over time, based on quarterly financial data. Also see Middlefield Canadian Income PCC - Middle market capitalisation for the company's overall valuation and market capitalisation.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Asset Composition Analysis

Current Asset Composition (December 2024)

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's total assets of GBX171.57 Million consist of 99.6% current assets and 0.4% non-current assets. Review Middlefield Canadian Income PCC - Middle (MCT) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.8%
Accounts Receivable GBX743.67K 0.4%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC'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 MCT stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's current assets represent 99.6% of total assets in 2024, an increase from 0.0% in 2015.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 6.7% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Competitors by Total Assets

Key competitors of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - 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 3547.87 71.08 277.36
Quick Ratio 3547.87 -2057.58 -5922.47
Cash Ratio 0.00 0.00 0.00
Working Capital GBX171.25 Million GBX4.99 Million GBX6.72 Million

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Advanced Valuation Insights

This section examines the relationship between Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC'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 1.57
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 13.4%
Total Assets GBX172.06 Million
Market Capitalization $1.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)

The table below shows the annual total assets of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024.

Year Total Assets Change
2024-12-31 GBX172.06 Million
≈ $20.94K
+13.40%
2023-12-31 GBX151.73 Million
≈ $18.46K
-8.11%
2022-12-31 GBX165.13 Million
≈ $20.09K
-10.31%
2021-12-31 GBX184.12 Million
≈ $22.40K
+35.75%
2020-12-31 GBX135.63 Million
≈ $16.50K
-10.09%
2019-12-31 GBX150.84 Million
≈ $18.35K
+23.04%
2018-12-31 GBX122.59 Million
≈ $14.92K
-22.65%
2017-12-31 GBX158.49 Million
≈ $19.28K
+0.84%
2016-12-31 GBX157.17 Million
≈ $19.12K
+33.08%
2015-12-31 GBX118.10 Million
≈ $14.37K
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About Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC

LSE:MCT UK Asset Management
Market Cap
$1.83 Million
GBX15.06 Billion GBX
Market Cap Rank
#30197 Global
#708 in UK
Share Price
GBX141.50
Change (1 day)
+2.91%
52-Week Range
GBX137.50 - GBX141.50
All Time High
GBX142.83
About

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equi… Read more