Maui Land & Pineapple Company Inc (MLP) - Total Assets
Based on the latest financial reports, Maui Land & Pineapple Company Inc (MLP) holds total assets worth $45.84 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. Check MLP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maui Land & Pineapple Company Inc - Total Assets Trend (1994–2024)
This chart illustrates how Maui Land & Pineapple Company Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Maui Land & Pineapple Company Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Maui Land & Pineapple Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Maui Land & Pineapple Company Inc's total assets of $45.84 Million consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.83 Million | 13.6% |
| Accounts Receivable | $5.02 Million | 10.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $17.40 Million | 34.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Maui Land & Pineapple Company 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 MLP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maui Land & Pineapple Company Inc's current assets represent 30.2% of total assets in 2024, an increase from 17.4% in 1994.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 1.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.7% of total assets.
Maui Land & Pineapple Company Inc Competitors by Total Assets
Key competitors of Maui Land & Pineapple Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Maui Land & Pineapple Company 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 | 1.38 | 2.86 | 3.31 |
| Quick Ratio | 1.38 | 2.86 | 0.78 |
| Cash Ratio | 0.67 | 1.53 | 0.00 |
| Working Capital | $2.77 Million | $7.44 Million | $6.80 Million |
Maui Land & Pineapple Company Inc - Advanced Valuation Insights
This section examines the relationship between Maui Land & Pineapple Company 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 | 9.44 |
| Latest Market Cap to Assets Ratio | 6.63 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | $50.14 Million |
| Market Capitalization | $332.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Maui Land & Pineapple Company Inc's assets at a significant premium (6.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Maui Land & Pineapple Company Inc's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Maui Land & Pineapple Company Inc (1994–2024)
The table below shows the annual total assets of Maui Land & Pineapple Company Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $50.14 Million | +18.75% |
| 2023-12-31 | $42.22 Million | -0.43% |
| 2022-12-31 | $42.41 Million | +11.83% |
| 2021-12-31 | $37.92 Million | -1.43% |
| 2020-12-31 | $38.47 Million | -1.66% |
| 2019-12-31 | $39.12 Million | -18.67% |
| 2018-12-31 | $48.10 Million | +7.36% |
| 2017-12-31 | $44.80 Million | +15.22% |
| 2016-12-31 | $38.88 Million | -16.56% |
| 2015-12-31 | $46.60 Million | -5.42% |
| 2014-12-31 | $49.27 Million | -8.34% |
| 2013-12-31 | $53.75 Million | -12.58% |
| 2012-12-31 | $61.48 Million | -4.04% |
| 2011-12-31 | $64.07 Million | -29.13% |
| 2010-12-31 | $90.41 Million | -29.40% |
| 2009-12-31 | $128.05 Million | -48.41% |
| 2008-12-31 | $248.20 Million | -8.47% |
| 2007-12-31 | $271.18 Million | +23.15% |
| 2006-12-31 | $220.20 Million | +18.39% |
| 2005-12-31 | $186.00 Million | +15.58% |
| 2004-12-31 | $160.92 Million | -0.47% |
| 2003-12-31 | $161.68 Million | -12.22% |
| 2002-12-31 | $184.19 Million | +4.40% |
| 2001-12-31 | $176.43 Million | +3.81% |
| 2000-12-31 | $169.95 Million | +10.79% |
| 1999-12-31 | $153.40 Million | +12.63% |
| 1998-12-31 | $136.20 Million | +1.11% |
| 1997-12-31 | $134.70 Million | +1.39% |
| 1996-12-31 | $132.85 Million | -3.09% |
| 1995-12-31 | $137.09 Million | -41.77% |
| 1994-12-31 | $235.41 Million | -- |
About Maui Land & Pineapple Company Inc
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through Land Development & Sales; Leasing; and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlem… Read more