Melcor Developments Ltd
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more
Melcor Developments Ltd (MODVF) - Total Assets
Latest total assets as of September 2025: $2.06 Billion USD
Based on the latest financial reports, Melcor Developments Ltd (MODVF) holds total assets worth $2.06 Billion USD as of September 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.
Melcor Developments Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Melcor Developments Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Melcor Developments Ltd's total assets of $2.06 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $180.15 Million | 8.5% |
| Inventory | $708.05 Million | 33.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd'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: Melcor Developments Ltd's current assets represent 47.2% of total assets in 2024, an increase from 17.3% in 1993.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 1.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 33.6% of total assets.
Melcor Developments Ltd Competitors by Total Assets
Key competitors of Melcor Developments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr4.54 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Melcor Developments Ltd - 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 - Melcor Developments Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Melcor Developments Ltd generates $ 1.59 in net profit.
Melcor Developments Ltd - 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 | 15.87 | 18.08 | 23.80 |
| Quick Ratio | 4.09 | 4.00 | 3.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $940.74 Million | $ 903.71 Million | $ 818.65 Million |
Melcor Developments Ltd - Advanced Valuation Insights
This section examines the relationship between Melcor Developments Ltd'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $2.11 Billion |
| Market Capitalization | $84.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Melcor Developments Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Melcor Developments Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Melcor Developments Ltd (1993–2024)
The table below shows the annual total assets of Melcor Developments Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.11 Billion | +0.53% |
| 2023-12-31 | $2.10 Billion | -3.21% |
| 2022-12-31 | $2.17 Billion | +2.51% |
| 2021-12-31 | $2.11 Billion | +5.63% |
| 2020-12-31 | $2.00 Billion | -4.52% |
| 2019-12-31 | $2.10 Billion | +3.61% |
| 2018-12-31 | $2.02 Billion | +1.61% |
| 2017-12-31 | $1.99 Billion | +5.23% |
| 2016-12-31 | $1.89 Billion | +0.00% |
| 2015-12-31 | $1.89 Billion | +1.54% |
| 2014-12-31 | $1.86 Billion | +7.83% |
| 2013-12-31 | $1.73 Billion | +19.39% |
| 2012-12-31 | $1.45 Billion | +18.74% |
| 2011-12-31 | $1.22 Billion | +50.62% |
| 2010-12-31 | $809.25 Million | +14.27% |
| 2009-12-31 | $708.20 Million | +0.03% |
| 2008-12-31 | $707.98 Million | -2.58% |
| 2007-12-31 | $726.76 Million | +38.98% |
| 2006-12-31 | $522.93 Million | +32.01% |
| 2005-12-31 | $396.11 Million | +41.86% |
| 2004-12-31 | $279.23 Million | +10.89% |
| 2003-12-31 | $251.81 Million | +8.63% |
| 2002-12-31 | $231.79 Million | +30.80% |
| 2001-12-31 | $177.22 Million | +11.61% |
| 2000-12-31 | $158.79 Million | +3.51% |
| 1999-12-31 | $153.40 Million | -0.13% |
| 1998-12-31 | $153.60 Million | +20.00% |
| 1997-12-31 | $128.00 Million | +15.11% |
| 1996-12-31 | $111.20 Million | -1.77% |
| 1995-12-31 | $113.20 Million | -8.27% |
| 1994-12-31 | $123.40 Million | +8.25% |
| 1993-12-31 | $114.00 Million | -- |