M Line Hldgs Inc
M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. It also distributes food and beverages; and engages in the cannabis industry. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009.… Read more
M Line Hldgs Inc (MLHC) - Total Assets
Latest total assets as of March 2018: $1.86 Million USD
Based on the latest financial reports, M Line Hldgs Inc (MLHC) holds total assets worth $1.86 Million USD as of March 2018.
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.
M Line Hldgs Inc - Total Assets Trend (1999–2018)
This chart illustrates how M Line Hldgs Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
M Line Hldgs Inc - Asset Composition Analysis
Current Asset Composition (June 2018)
M Line Hldgs Inc's total assets of $1.86 Million consist of 15.9% current assets and 84.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $39.50K | 15.6% |
| 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 (1999–2018)
This chart illustrates how M Line Hldgs 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: M Line Hldgs Inc's current assets represent 15.9% of total assets in 2018, a decrease from 100.0% in 1999.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2018, down from 97.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.
M Line Hldgs Inc Competitors by Total Assets
Key competitors of M Line Hldgs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
M Line Hldgs 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
Lower asset utilization - M Line Hldgs Inc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - M Line Hldgs Inc is currently not profitable relative to its asset base.
M Line Hldgs 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 | 0.00 | 0.15 | 0.76 |
| Quick Ratio | 0.00 | 0.04 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.77 Million | $ -9.22 Million | $ -1.29 Million |
M Line Hldgs Inc - Advanced Valuation Insights
This section examines the relationship between M Line Hldgs 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -86.2% |
| Total Assets | $252.53K |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values M Line Hldgs Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: M Line Hldgs Inc's assets decreased by 86.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for M Line Hldgs Inc (1999–2018)
The table below shows the annual total assets of M Line Hldgs Inc from 1999 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-06-30 | $252.53K | -86.23% |
| 2017-06-30 | $1.83 Million | -0.66% |
| 2016-06-30 | $1.85 Million | -47.36% |
| 2015-06-30 | $3.51 Million | +56.36% |
| 2014-06-30 | $2.24 Million | -39.32% |
| 2013-06-30 | $3.70 Million | -13.97% |
| 2012-06-30 | $4.30 Million | +14.65% |
| 2011-06-30 | $3.75 Million | +30.94% |
| 2010-06-30 | $2.86 Million | -39.68% |
| 2009-06-30 | $4.75 Million | -41.16% |
| 2008-06-30 | $8.07 Million | +22.37% |
| 2007-06-30 | $6.59 Million | -69.74% |
| 2005-06-30 | $21.78 Million | +558.85% |
| 2004-06-30 | $3.31 Million | +903.97% |
| 2003-06-30 | $329.33K | +5.57% |
| 2002-06-30 | $311.96K | +34639.09% |
| 2001-06-30 | $898.00 | 0.00% |
| 2000-06-30 | $898.00 | -58.46% |
| 1999-06-30 | $2.16K | -- |