MLRN Projects and Trade Ltd
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. It offers business loans, check discounting, credit lines and loans, leasing to finance the purchase of equipment and tools, and financing for the purchase of real estate, as well as line of credit services. The company was incorporated in 2008 and is based in Tel Aviv-Yafo, Israel.
MLRN Projects and Trade Ltd (MLRN) - Total Assets
Latest total assets as of September 2025: ILA1.08 Billion ILA
Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) holds total assets worth ILA1.08 Billion ILA 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.
MLRN Projects and Trade Ltd - Total Assets Trend (2017–2024)
This chart illustrates how MLRN Projects and Trade Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MLRN Projects and Trade Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
MLRN Projects and Trade Ltd's total assets of ILA1.08 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0.3% |
| Accounts Receivable | ILA0.00 | 0.0% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA3.19 Million | 0.4% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how MLRN Projects and Trade 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: MLRN Projects and Trade Ltd's current assets represent 0.0% of total assets in 2024, a decrease from 2.5% in 2017.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 0.4% of total assets.
MLRN Projects and Trade Ltd Competitors by Total Assets
Key competitors of MLRN Projects and Trade Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
MLRN Projects and Trade 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 - MLRN Projects and Trade Ltd generates 0.10x 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, MLRN Projects and Trade Ltd generates $ 4.09 in net profit.
MLRN Projects and Trade 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 | 2.30 | 0.02 | 3.92 |
| Quick Ratio | 2.30 | 0.02 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA507.25 Million | ILA -390.05 Million | ILA 2.51 Million |
MLRN Projects and Trade Ltd - Advanced Valuation Insights
This section examines the relationship between MLRN Projects and Trade 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | ILA905.02 Million |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values MLRN Projects and Trade Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MLRN Projects and Trade Ltd's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MLRN Projects and Trade Ltd (2017–2024)
The table below shows the annual total assets of MLRN Projects and Trade Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA905.02 Million | +14.36% |
| 2023-12-31 | ILA791.42 Million | -32.47% |
| 2022-12-31 | ILA1.17 Billion | +26.71% |
| 2021-12-31 | ILA924.86 Million | +149.04% |
| 2020-12-31 | ILA371.37 Million | -8.97% |
| 2019-12-31 | ILA407.95 Million | +54.63% |
| 2018-12-31 | ILA263.81 Million | +39.99% |
| 2017-12-31 | ILA188.46 Million | -- |