Microalliance Group Inc.
Microalliance Group Inc. develops and sells coffee and liquor products primarily in the People's Republic of China. It offers coffee products, including Chinese black tea, premium black coffee, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it prov… Read more
Microalliance Group Inc. (MALG) - Total Assets
Latest total assets as of September 2022: $31.92 Million USD
Based on the latest financial reports, Microalliance Group Inc. (MALG) holds total assets worth $31.92 Million USD as of September 2022.
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.
Microalliance Group Inc. - Total Assets Trend (2019–2021)
This chart illustrates how Microalliance Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Microalliance Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2021)
Microalliance Group Inc.'s total assets of $31.92 Million consist of 98.0% current assets and 2.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $3.01 Million | 9.7% |
| Inventory | $14.17 Million | 45.7% |
| Property, Plant & Equipment | $513.46K | 1.7% |
| Intangible Assets | $95.46K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how Microalliance Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Microalliance Group Inc.'s current assets represent 98.0% of total assets in 2021, an increase from 31.1% in 2019.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2021, up from 2.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 45.7% of total assets.
Microalliance Group Inc. Competitors by Total Assets
Key competitors of Microalliance Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Microalliance Group Inc. - 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 - Microalliance Group Inc. generates 1.21x 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, Microalliance Group Inc. generates $ 60.26 in net profit.
Microalliance Group 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 | 29.67 | 6.46 | 6.46 |
| Quick Ratio | 4.69 | 3.67 | 3.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.10 Million | $ 23.08 Million | $ 23.08 Million |
Microalliance Group Inc. - Advanced Valuation Insights
This section examines the relationship between Microalliance Group 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | 3076.7% |
| Total Assets | $30.99 Million |
| Market Capitalization | $87.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Microalliance Group Inc.'s assets at a significant premium ( 2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Microalliance Group Inc.'s assets grew by 3076.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Microalliance Group Inc. (2019–2021)
The table below shows the annual total assets of Microalliance Group Inc. from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $30.99 Million | +3076.69% |
| 2020-12-31 | $975.62K | -15.39% |
| 2019-12-31 | $1.15 Million | -- |