Mill City Ventures III Ltd
Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio com… Read more
Mill City Ventures III Ltd (MCVT) - Total Assets
Latest total assets as of June 2025: $20.45 Million USD
Based on the latest financial reports, Mill City Ventures III Ltd (MCVT) holds total assets worth $20.45 Million 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.
Mill City Ventures III Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Mill City Ventures III Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mill City Ventures III Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mill City Ventures III Ltd's total assets of $20.45 Million consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.4% |
| Accounts Receivable | $191.92K | 0.9% |
| 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 (2007–2024)
This chart illustrates how Mill City Ventures III 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: Mill City Ventures III Ltd's current assets represent 30.5% of total assets in 2024, a decrease from 69.1% in 2007.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, down from 42.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Mill City Ventures III Ltd Competitors by Total Assets
Key competitors of Mill City Ventures III Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Mill City Ventures III 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
Lower asset utilization - Mill City Ventures III Ltd generates 0.16x 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, Mill City Ventures III Ltd generates $5.70 in net profit.
Mill City Ventures III 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 | 51.79 | 22.46 | 2.89 |
| Quick Ratio | 51.79 | 22.46 | 3.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.91 Million | $ 5.69 Million | $ 3.22 Million |
Mill City Ventures III Ltd - Advanced Valuation Insights
This section examines the relationship between Mill City Ventures III 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 | 15.88 |
| Latest Market Cap to Assets Ratio | 21.25 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $20.47 Million |
| Market Capitalization | $435.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Mill City Ventures III Ltd's assets at a significant premium ( 21.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Mill City Ventures III Ltd's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mill City Ventures III Ltd (2007–2024)
The table below shows the annual total assets of Mill City Ventures III Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.47 Million | +7.15% |
| 2023-12-31 | $19.11 Million | +2.91% |
| 2022-12-31 | $18.57 Million | +11.19% |
| 2021-12-31 | $16.70 Million | +33.47% |
| 2020-12-31 | $12.51 Million | +23.40% |
| 2019-12-31 | $10.14 Million | -10.44% |
| 2018-12-31 | $11.32 Million | +15.71% |
| 2017-12-31 | $9.78 Million | +3.81% |
| 2016-12-31 | $9.42 Million | +6.68% |
| 2015-12-31 | $8.83 Million | -23.31% |
| 2014-12-31 | $11.52 Million | +9.21% |
| 2013-12-31 | $10.55 Million | +1647.53% |
| 2012-12-31 | $603.62K | +2545.49% |
| 2011-12-31 | $22.82K | +640.57% |
| 2010-12-31 | $3.08K | -82.32% |
| 2009-12-31 | $17.43K | -89.59% |
| 2008-12-31 | $167.39K | +92.56% |
| 2007-12-31 | $86.93K | -- |