MDLYF
Medley, Inc. operates platforms for recruitment and medical businesses in Japan and the United States. It operates through three segments: Human Resources Platform Business, Medical Platform Business, and New Development Services. The company manages JobMedley, a human resource recruitment system for medical and healthcare, and related businesses; JobMedley Academy, an online video nursing traini… Read more
MDLYF (MDLYF) - Total Assets
Latest total assets as of June 2025: $47.42 Billion USD
Based on the latest financial reports, MDLYF (MDLYF) holds total assets worth $47.42 Billion 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.
MDLYF - Total Assets Trend (2020–2024)
This chart illustrates how MDLYF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MDLYF - Asset Composition Analysis
Current Asset Composition (December 2024)
MDLYF's total assets of $47.42 Billion consist of 56.1% current assets and 44.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.0% |
| Accounts Receivable | $2.86 Billion | 6.3% |
| Inventory | $272.00 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.15 Billion | 20.3% |
| Goodwill | $7.88 Billion | 17.4% |
Asset Composition Trend (2020–2024)
This chart illustrates how MDLYF'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: MDLYF's current assets represent 56.1% of total assets in 2024, a decrease from 93.7% in 2020.
- Cash Position: Cash and equivalents constituted 42.0% of total assets in 2024, down from 90.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 20.3% of total assets.
MDLYF Competitors by Total Assets
Key competitors of MDLYF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
MDLYF - 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
Moderate asset utilization - MDLYF generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MDLYF generates $6.19 in net profit.
MDLYF - 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 | 1.64 | 2.46 | 3.36 |
| Quick Ratio | 1.62 | 2.44 | 3.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.93 Billion | $ 15.23 Billion | $ 12.92 Billion |
MDLYF - Advanced Valuation Insights
This section examines the relationship between MDLYF'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 | 4.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 77.7% |
| Total Assets | $45.20 Billion |
| Market Capitalization | $422.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values MDLYF's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MDLYF's assets grew by 77.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MDLYF (2020–2024)
The table below shows the annual total assets of MDLYF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.20 Billion | +77.75% |
| 2023-12-31 | $25.43 Billion | +16.60% |
| 2022-12-31 | $21.81 Billion | +7.93% |
| 2021-12-31 | $20.21 Billion | +30.21% |
| 2020-12-31 | $15.52 Billion | -- |