ModuLink Inc. (MDLK) - Total Assets
Based on the latest financial reports, ModuLink Inc. (MDLK) holds total assets worth $576.25K USD as of March 2026. 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. Explore MDLK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ModuLink Inc. - Total Assets Trend (2024–2025)
This chart illustrates how ModuLink Inc.'s total assets have evolved over time, based on quarterly financial data. See net assets of ModuLink Inc. for net asset value and shareholders' equity analysis.
ModuLink Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
ModuLink Inc.'s total assets of $576.25K consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.5% |
| Accounts Receivable | $433.71K | 63.8% |
| 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 (2024–2025)
This chart illustrates how ModuLink Inc.'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. For live market cap, price, and company overview, see MDLK stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ModuLink Inc.'s current assets represent 90.7% of total assets in 2025, a decrease from 97.6% in 2024.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, down from 36.2% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
- Asset Diversification: The largest asset category is accounts receivable at 63.8% of total assets.
ModuLink Inc. Competitors by Total Assets
Key competitors of ModuLink Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Civmec Ltd
AU:CVL
|
Australia | AU$1.07 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA129.80 Million |
ModuLink Inc. - 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 | 0.62 | 2.03 | 1.14 |
| Quick Ratio | 0.62 | 2.03 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-315.89K | $589.15K | $126.00K |
ModuLink Inc. - Advanced Valuation Insights
This section examines the relationship between ModuLink Inc.'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 | 6.55 |
| Latest Market Cap to Assets Ratio | 2.34 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | $679.45K |
| Market Capitalization | $1.59 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ModuLink Inc.'s assets at a significant premium (2.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ModuLink Inc.'s assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ModuLink Inc. (2024–2025)
The table below shows the annual total assets of ModuLink Inc. from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $679.45K | -35.63% |
| 2024-12-31 | $1.06 Million | -- |
About ModuLink Inc.
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. The company offers off-grid storage solutions; renewable energy integration; water conservation and management; modular integrated constr… Read more