Mader Group Limited
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, uti… Read more
Mader Group Limited (MADGF) - Total Assets
Latest total assets as of June 2025: $346.99 Million USD
Based on the latest financial reports, Mader Group Limited (MADGF) holds total assets worth $346.99 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.
Mader Group Limited - Total Assets Trend (2020–2025)
This chart illustrates how Mader Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mader Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Mader Group Limited's total assets of $346.99 Million consist of 56.8% current assets and 43.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $143.02 Million | 41.2% |
| 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 (2020–2025)
This chart illustrates how Mader Group 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: Mader Group Limited's current assets represent 56.8% of total assets in 2025, a decrease from 62.8% in 2020.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 6.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 41.2% of total assets.
Mader Group Limited Competitors by Total Assets
Key competitors of Mader Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Mader Group 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 - Mader Group Limited generates 2.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mader Group Limited generates $ 16.47 in net profit.
Mader Group 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 | 1.86 | 1.69 | 1.45 |
| Quick Ratio | 1.86 | 1.69 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.00 Million | $ 85.05 Million | $ 29.77 Million |
Mader Group Limited - Advanced Valuation Insights
This section examines the relationship between Mader Group 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 | 8.10 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $346.99 Million |
| Market Capitalization | $242.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mader Group Limited's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mader Group Limited's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mader Group Limited (2020–2025)
The table below shows the annual total assets of Mader Group Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $346.99 Million | +2.68% |
| 2024-06-30 | $337.94 Million | +33.74% |
| 2023-06-30 | $252.70 Million | +45.97% |
| 2022-06-30 | $173.12 Million | +41.31% |
| 2021-06-30 | $122.51 Million | +21.60% |
| 2020-06-30 | $100.75 Million | -- |