Design Milk Co Limited
Design Milk Co Limited, together with its subsidiaries, provides advertising services. It also engages in the design, digital media, interior and architectural trade, and consumer industries. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.
Design Milk Co Limited (AHAHF) - Total Assets
Latest total assets as of December 2023: $171.94K USD
Based on the latest financial reports, Design Milk Co Limited (AHAHF) holds total assets worth $171.94K USD as of December 2023.
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.
Design Milk Co Limited - Total Assets Trend (1997–2023)
This chart illustrates how Design Milk Co Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Design Milk Co Limited - Asset Composition Analysis
Current Asset Composition (June 2023)
Design Milk Co Limited's total assets of $171.94K consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 82.1% |
| Accounts Receivable | $75.23K | 16.8% |
| Inventory | $-0.91 | 0.0% |
| Property, Plant & Equipment | $406.00 | 0.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2023)
This chart illustrates how Design Milk Co Limited'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: Design Milk Co Limited's current assets represent 99.9% of total assets in 2023, an increase from 57.7% in 1997.
- Cash Position: Cash and equivalents constituted 82.1% of total assets in 2023, up from 4.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
Design Milk Co Limited Competitors by Total Assets
Key competitors of Design Milk Co Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Design Milk Co Limited - 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
Strong asset utilization - Design Milk Co Limited generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Design Milk Co Limited is currently not profitable relative to its asset base.
Design Milk Co Limited - 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 | 0.56 | 1.93 | 1.12 |
| Quick Ratio | 0.56 | 1.93 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-132.31K | $ 188.58K | $ 133.15K |
Design Milk Co Limited - Advanced Valuation Insights
This section examines the relationship between Design Milk Co Limited'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 | 53.53 |
| Latest Market Cap to Assets Ratio | 259.20 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | $447.96K |
| Market Capitalization | $116.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Design Milk Co Limited's assets at a significant premium ( 259.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Design Milk Co Limited's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Design Milk Co Limited (1997–2023)
The table below shows the annual total assets of Design Milk Co Limited from 1997 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $447.96K | +15.63% |
| 2022-06-30 | $387.40K | -84.35% |
| 2021-06-30 | $2.48 Million | +62.23% |
| 2020-06-30 | $1.53 Million | -14.51% |
| 2019-06-30 | $1.78 Million | -33.43% |
| 2018-06-30 | $2.68 Million | +119.22% |
| 2017-06-30 | $1.22 Million | -69.52% |
| 2016-06-30 | $4.01 Million | +670.63% |
| 2015-06-30 | $520.69K | -54.48% |
| 2014-06-30 | $1.14 Million | -80.54% |
| 2012-06-30 | $5.88 Million | -2.47% |
| 2011-06-30 | $6.03 Million | -16.85% |
| 2010-06-30 | $7.25 Million | +36.79% |
| 2009-06-30 | $5.30 Million | -61.40% |
| 2008-06-30 | $13.73 Million | +24.55% |
| 2007-06-30 | $11.02 Million | +9.55% |
| 2005-06-30 | $10.06 Million | -56.70% |
| 2004-06-30 | $23.23 Million | -29.03% |
| 2003-06-30 | $32.74 Million | -2.12% |
| 2002-06-30 | $33.45 Million | -1.62% |
| 2001-06-30 | $34.00 Million | +388.12% |
| 2000-06-30 | $6.97 Million | -4.34% |
| 1999-06-30 | $7.28 Million | -22.65% |
| 1998-06-30 | $9.41 Million | -18.38% |
| 1997-06-30 | $11.53 Million | -- |