Notion Vtec Bhd (0083) - Net Assets

Latest as of September 2025: RM434.86 Million MYR ≈ $109.18 Million USD

Based on the latest financial reports, Notion Vtec Bhd (0083) has net assets worth RM434.86 Million MYR (≈ $109.18 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM609.00 Million ≈ $152.90 Million USD) and total liabilities (RM174.15 Million ≈ $43.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Notion Vtec Bhd (0083) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM434.86 Million
% of Total Assets	71.4%
Annual Growth Rate	12.92%
5-Year Change	4.55%
10-Year Change	50.44%
Growth Volatility	35.66

Notion Vtec Bhd - Net Assets Trend (2004–2025)

This chart illustrates how Notion Vtec Bhd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Notion Vtec Bhd for the complete picture of this company's asset base.

Annual Net Assets for Notion Vtec Bhd (2004–2025)

The table below shows the annual net assets of Notion Vtec Bhd from 2004 to 2025. For live valuation and market cap data, see 0083 market cap.

Year	Net Assets	Change
2025-09-30	RM434.86 Million ≈ $109.18 Million	+3.14%
2024-09-30	RM421.61 Million ≈ $105.85 Million	+10.65%
2023-09-30	RM381.02 Million ≈ $95.66 Million	-9.71%
2022-09-30	RM421.98 Million ≈ $105.95 Million	+1.45%
2021-09-30	RM415.95 Million ≈ $104.43 Million	-2.65%
2020-09-30	RM427.27 Million ≈ $107.27 Million	+2.71%
2019-09-30	RM416.00 Million ≈ $104.45 Million	+1.75%
2018-09-30	RM408.83 Million ≈ $102.64 Million	+14.44%
2017-09-30	RM357.25 Million ≈ $89.69 Million	+23.59%
2016-09-30	RM289.06 Million ≈ $72.57 Million	+2.22%
2015-09-30	RM282.80 Million ≈ $71.00 Million	-2.42%
2014-09-30	RM289.81 Million ≈ $72.76 Million	-8.15%
2013-09-30	RM315.54 Million ≈ $79.22 Million	+3.14%
2012-09-30	RM305.93 Million ≈ $76.81 Million	+12.78%
2011-09-30	RM271.26 Million ≈ $68.10 Million	+15.97%
2010-09-30	RM233.91 Million ≈ $58.73 Million	+42.03%
2009-09-30	RM164.69 Million ≈ $41.35 Million	+19.49%
2008-09-30	RM137.83 Million ≈ $34.60 Million	+19.46%
2007-09-30	RM115.38 Million ≈ $28.97 Million	+15.54%
2006-09-30	RM99.86 Million ≈ $25.07 Million	+10.24%
2005-09-30	RM90.58 Million ≈ $22.74 Million	+167.10%
2004-09-30	RM33.91 Million ≈ $8.51 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Notion Vtec Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 20567800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Retained Earnings	RM205.66 Million	47.39%
Common Stock	RM219.41 Million	50.56%
Other Components	RM8.92 Million	2.06%
Total Equity	RM433.99 Million	100.00%

Notion Vtec Bhd Competitors by Market Cap

The table below lists competitors of Notion Vtec Bhd ranked by their market capitalization.

Company	Market Cap
An-Shin Food Services Co Ltd TWO:1259	$58.78 Million
Mirae Asset Global REIT Co. Ltd. KO:396690	$58.78 Million
Odyssey Marine Exploration Inc NASDAQ:OMEX	$58.80 Million
Transpaco Ltd JSE:TPC	$58.88 Million
Tembaga Mulia Semanan Tbk JK:TBMS	$58.76 Million
Mind Technology Inc NASDAQ:MIND	$58.75 Million
Ariana Resources Plc AU:AA2	$58.74 Million
Alset Ehome International Inc NASDAQ:AEI	$58.73 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Notion Vtec Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 420,998,000 to 433,988,000, a change of 12,990,000 (3.1%).
Net income of 17,196,000 contributed positively to equity growth.
Dividend payments of 5,252,000 reduced retained earnings.
Share repurchases of 188,000 reduced equity.
New share issuances of 188,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM17.20 Million	+3.96%
Dividends Paid	RM5.25 Million	-1.21%
Share Repurchases	RM188.00K	-0.04%
Share Issuances	RM188.00K	+0.04%
Other Changes	RM1.05 Million	+0.24%
Total Change	RM-	3.09%

Book Value vs Market Value Analysis

This analysis compares Notion Vtec Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.43x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 5.12x to 0.43x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-09-30	RM0.09	RM0.45	x
2005-09-30	RM0.40	RM0.45	x
2006-09-30	RM0.31	RM0.45	x
2007-09-30	RM0.35	RM0.45	x
2008-09-30	RM0.35	RM0.45	x
2009-09-30	RM0.42	RM0.45	x
2010-09-30	RM0.57	RM0.45	x
2011-09-30	RM0.65	RM0.45	x
2012-09-30	RM0.73	RM0.45	x
2013-09-30	RM0.79	RM0.45	x
2014-09-30	RM0.72	RM0.45	x
2015-09-30	RM0.70	RM0.45	x
2016-09-30	RM0.72	RM0.45	x
2017-09-30	RM0.80	RM0.45	x
2018-09-30	RM0.82	RM0.45	x
2019-09-30	RM0.83	RM0.45	x
2020-09-30	RM0.82	RM0.45	x
2021-09-30	RM0.81	RM0.45	x
2022-09-30	RM0.82	RM0.45	x
2023-09-30	RM0.74	RM0.45	x
2024-09-30	RM0.80	RM0.45	x
2025-09-30	RM1.03	RM0.45	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Notion Vtec Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 3.96%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.53%
• Asset Turnover: 0.80x
• Equity Multiplier: 1.40x
Recent ROE (3.96%) is below the historical average (9.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	35.01%	20.53%	0.94x	1.82x	RM8.39 Million
2005	14.78%	16.78%	0.66x	1.33x	RM4.30 Million
2006	20.87%	22.97%	0.69x	1.31x	RM10.76 Million
2007	23.38%	25.48%	0.70x	1.32x	RM15.23 Million
2008	24.07%	22.53%	0.61x	1.74x	RM19.24 Million
2009	21.95%	20.79%	0.68x	1.56x	RM19.54 Million
2010	16.33%	16.86%	0.57x	1.69x	RM14.73 Million
2011	17.66%	20.05%	0.57x	1.54x	RM20.58 Million
2012	16.11%	15.95%	0.64x	1.59x	RM18.68 Million
2013	6.37%	9.04%	0.47x	1.51x	RM-11.46 Million
2014	-9.57%	-14.30%	0.49x	1.36x	RM-56.72 Million
2015	-4.61%	-5.43%	0.63x	1.34x	RM-41.30 Million
2016	1.96%	2.46%	0.67x	1.19x	RM-23.23 Million
2017	3.63%	4.71%	0.65x	1.18x	RM-22.77 Million
2018	11.64%	18.59%	0.49x	1.28x	RM6.70 Million
2019	1.81%	3.17%	0.45x	1.27x	RM-34.06 Million
2020	1.48%	2.60%	0.43x	1.33x	RM-36.40 Million
2021	-1.88%	-2.21%	0.64x	1.33x	RM-49.41 Million
2022	2.22%	2.81%	0.61x	1.31x	RM-32.82 Million
2023	-11.81%	-13.04%	0.67x	1.34x	RM-83.12 Million
2024	10.66%	9.20%	0.84x	1.38x	RM2.78 Million
2025	3.96%	3.53%	0.80x	1.40x	RM-26.20 Million

Industry Comparison

This section compares Notion Vtec Bhd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

Industry: Electronic Components
Average net assets among peers: $451,400,698
Average return on equity (ROE) among peers: 9.67%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Notion Vtec Bhd (0083)	RM434.86 Million	35.01%	0.40x	$58.77 Million
Scope Industries Bhd (0028)	$110.84 Million	1.28%	0.23x	$21.75 Million
K-One Technology Bhd (0111)	$114.89 Million	0.18%	0.65x	$21.93 Million
JHM Consolidation Bhd (0127)	$35.74 Million	18.05%	1.69x	$50.97 Million
NationGate Holdings Berhad (0270)	$229.05 Million	37.23%	2.33x	$423.16 Million
GUH Holdings Bhd (3247)	$468.54 Million	-3.44%	0.27x	$19.91 Million
Cape EMS Berhad (5311)	$447.06 Million	4.03%	0.70x	$73.47 Million
CPE Technology Berhad (5317)	$309.04 Million	9.80%	0.13x	$131.47 Million
VS Industry Bhd (6963)	$2.15 Billion	1.71%	0.75x	$203.23 Million
PIE Industrial Bhd (7095)	$196.04 Million	18.16%	0.24x	$184.16 Million

About Notion Vtec Bhd

KLSE:0083 Malaysia Electronic Components

Market Cap

$58.77 Million

RM234.07 Million MYR

Market Cap Rank

#21270 Global

#447 in Malaysia

Share Price

RM0.45

Change (1 day)

-1.11%

52-Week Range

RM0.36 - RM0.77

All Time High

RM2.37