Melon SA
Melon S.A., through its subsidiaries, produces, markets, and supplies cement, ready-mix concrete, and aggregates in Chile. It operates through two segments, Cement and Aggregates. The company's products are used in high-rise buildings, civil and industrial works, mining and port works, and household. It serves construction material distributors; construction companies; and the real estate, infras… Read more
Melon SA (MELON) - Total Assets
Latest total assets as of September 2025: CL$378.61 Billion CLP
Based on the latest financial reports, Melon SA (MELON) holds total assets worth CL$378.61 Billion CLP 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.
Melon SA - Total Assets Trend (2015–2024)
This chart illustrates how Melon SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Melon SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Melon SA's total assets of CL$378.61 Billion consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 1.2% |
| Accounts Receivable | CL$40.13 Billion | 10.8% |
| Inventory | CL$30.67 Billion | 8.3% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$11.55 Billion | 3.1% |
| Goodwill | CL$49.96 Billion | 13.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Melon SA'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: Melon SA's current assets represent 21.7% of total assets in 2024, a decrease from 26.2% in 2015.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 5.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 19.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 13.4% of total assets.
Melon SA Competitors by Total Assets
Key competitors of Melon SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
Melon SA - 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 - Melon SA generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Melon SA is currently not profitable relative to its asset base.
Melon SA - 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 | 0.75 | 0.65 | 1.62 |
| Quick Ratio | 0.43 | 0.39 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$-27.74 Billion | CL$ -37.24 Billion | CL$ 40.32 Billion |
Melon SA - Advanced Valuation Insights
This section examines the relationship between Melon SA'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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CL$371.72 Billion |
| Market Capitalization | $807.45K USD |
Valuation Analysis
Below Book Valuation: The market values Melon SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Melon SA's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Melon SA (2015–2024)
The table below shows the annual total assets of Melon SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$371.72 Billion | -1.32% |
| 2023-12-31 | CL$376.71 Billion | -2.39% |
| 2022-12-31 | CL$385.94 Billion | -3.36% |
| 2021-12-31 | CL$399.37 Billion | +3.43% |
| 2020-12-31 | CL$386.14 Billion | +11.72% |
| 2019-12-31 | CL$345.64 Billion | +8.43% |
| 2018-12-31 | CL$318.78 Billion | +7.00% |
| 2017-12-31 | CL$297.94 Billion | -6.45% |
| 2016-12-31 | CL$318.48 Billion | -6.03% |
| 2015-12-31 | CL$338.94 Billion | -- |