Mlk Foods Public Company Ltd
MLK Foods Public Company LTD produces and sells dairy products in the European Union and CIS countries. The company offers hard, specialty, fresh, and processed cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter for ind… Read more
Mlk Foods Public Company Ltd (MLK) - Total Assets
Latest total assets as of March 2021: zł119.78 Million PLN
Based on the latest financial reports, Mlk Foods Public Company Ltd (MLK) holds total assets worth zł119.78 Million PLN as of March 2021.
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.
Mlk Foods Public Company Ltd - Total Assets Trend (2009–2019)
This chart illustrates how Mlk Foods Public Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mlk Foods Public Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2019)
Mlk Foods Public Company Ltd's total assets of zł119.78 Million consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł46.78 Million | 26.3% |
| Inventory | zł14.30 Million | 8.0% |
| Property, Plant & Equipment | zł81.72 Million | 46.0% |
| Intangible Assets | zł1.57 Million | 0.9% |
| Goodwill | zł1.55 Million | 0.9% |
Asset Composition Trend (2009–2019)
This chart illustrates how Mlk Foods Public Company 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: Mlk Foods Public Company Ltd's current assets represent 43.7% of total assets in 2019, an increase from 30.6% in 2009.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2019, down from 3.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.0% of total assets.
Mlk Foods Public Company Ltd Competitors by Total Assets
Key competitors of Mlk Foods Public Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Mlk Foods Public Company 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
Strong asset utilization - Mlk Foods Public Company Ltd generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mlk Foods Public Company Ltd is currently not profitable relative to its asset base.
Mlk Foods Public Company 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 | 0.43 | 0.38 | 0.30 |
| Quick Ratio | 0.39 | 0.31 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-81.78 Million | zł -112.46 Million | zł -90.90 Million |
Mlk Foods Public Company Ltd - Advanced Valuation Insights
This section examines the relationship between Mlk Foods Public Company 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 | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | zł177.81 Million |
| Market Capitalization | $12.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mlk Foods Public Company Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mlk Foods Public Company Ltd's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mlk Foods Public Company Ltd (2009–2019)
The table below shows the annual total assets of Mlk Foods Public Company Ltd from 2009 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | zł177.81 Million | +17.05% |
| 2018-12-31 | zł151.91 Million | -5.30% |
| 2017-12-31 | zł160.41 Million | -4.77% |
| 2016-12-31 | zł168.46 Million | -9.70% |
| 2015-12-31 | zł186.55 Million | -22.22% |
| 2014-12-31 | zł239.85 Million | -28.72% |
| 2013-12-31 | zł336.49 Million | +3.71% |
| 2012-12-31 | zł324.44 Million | -0.99% |
| 2011-12-31 | zł327.68 Million | +22.30% |
| 2010-12-31 | zł267.93 Million | +45.58% |
| 2009-12-31 | zł184.05 Million | -- |