Managepay Systems Bhd Net Assets
Managepay Systems Bhd net assets. Based on the latest financial reports, Managepay Systems Bhd (0156) has net assets worth RM61.70 Million MYR (≈ $15.49 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM75.73 Million ≈ $19.01 Million USD) and total liabilities (RM14.03 Million ≈ $3.52 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. Also explore Managepay Systems Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM61.70 Million |
| % of Total Assets | 81.48% |
| Annual Growth Rate | -5.37% |
| 5-Year Change | -27.76% |
| 10-Year Change | N/A |
| Growth Volatility | 29.91 |
Net Assets of Managepay Systems Bhd (2016–2025)
Net assets of Managepay Systems Bhd from 2016 to 2025. This chart illustrates how Managepay Systems Bhd's net assets have evolved over time, based on quarterly financial data. See Managepay Systems Bhd (0156) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Managepay Systems Bhd (2016–2025)
The table below shows the annual net assets of Managepay Systems Bhd from 2016 to 2025. For live market cap and overall valuation, see Managepay Systems Bhd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM61.70 Million ≈ $15.49 Million |
-7.67% |
| 2024-12-31 | RM66.82 Million ≈ $16.78 Million |
-4.57% |
| 2023-12-31 | RM70.02 Million ≈ $17.58 Million |
-8.47% |
| 2022-12-31 | RM76.50 Million ≈ $19.21 Million |
-10.43% |
| 2021-12-31 | RM85.41 Million ≈ $21.44 Million |
+77.53% |
| 2020-12-31 | RM48.11 Million ≈ $12.08 Million |
-40.57% |
| 2019-12-31 | RM80.95 Million ≈ $20.32 Million |
-6.34% |
| 2018-12-31 | RM86.43 Million ≈ $21.70 Million |
-9.04% |
| 2017-12-31 | RM95.02 Million ≈ $23.86 Million |
-6.26% |
| 2016-12-31 | RM101.37 Million ≈ $25.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Managepay Systems 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 decreased by 10318926000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Managepay Systems Bhd Net Assets Breakdown (December 2025)
Managepay Systems Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM175.75 Million | 284.85% |
| Total Equity | RM61.70 Million | 100.00% |
Managepay Systems Bhd Competitors by Market Cap
The table below lists competitors of Managepay Systems Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Repower Asia Indonesia PT
JK:REAL
|
$11.66 Million |
|
Canaf Investments Inc
V:CAF
|
$11.66 Million |
|
Cassius Mining Ltd
AU:CMD
|
$11.67 Million |
|
Zelan Bhd
KLSE:2283
|
$11.67 Million |
|
MMAG Holdings Bhd
KLSE:0034
|
$11.66 Million |
|
InnoTherapy Inc
KQ:246960
|
$11.65 Million |
|
Schroder Oriental Income Fund
LSE:SOI
|
$11.65 Million |
|
Pure Resources Ltd
AU:PR1
|
$11.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Managepay Systems Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 66,822,480 to 61,699,000, a change of -5,123,480 (-7.7%).
- Net loss of 4,995,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-5.00 Million | -8.1% |
| Other Changes | RM-128.48K | -0.21% |
| Total Change | RM- | -7.67% |
Book Value vs Market Value Analysis
This analysis compares Managepay Systems 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: 0.75x
- 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 increased from 0.32x to 0.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.14 | RM0.05 | x |
| 2017-12-31 | RM0.13 | RM0.05 | x |
| 2018-12-31 | RM0.12 | RM0.05 | x |
| 2019-12-31 | RM0.11 | RM0.05 | x |
| 2020-12-31 | RM0.07 | RM0.05 | x |
| 2021-12-31 | RM0.10 | RM0.05 | x |
| 2022-12-31 | RM0.09 | RM0.05 | x |
| 2023-12-31 | RM0.07 | RM0.05 | x |
| 2024-12-31 | RM0.06 | RM0.05 | x |
| 2025-12-31 | RM0.06 | RM0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Managepay Systems 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): -8.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.49%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.23x
- Recent ROE (-8.10%) is above the historical average (-17.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.36% | -72.57% | 0.06x | 1.05x | RM-14.56 Million |
| 2017 | -6.69% | -77.71% | 0.08x | 1.05x | RM-15.86 Million |
| 2018 | -9.96% | -80.31% | 0.12x | 1.07x | RM-17.25 Million |
| 2019 | -6.77% | -30.73% | 0.20x | 1.08x | RM-13.57 Million |
| 2020 | -75.94% | -280.51% | 0.24x | 1.12x | RM-41.34 Million |
| 2021 | 1.39% | 5.90% | 0.22x | 1.07x | RM-7.35 Million |
| 2022 | -13.99% | -59.31% | 0.21x | 1.10x | RM-18.35 Million |
| 2023 | -25.03% | -71.69% | 0.27x | 1.29x | RM-24.53 Million |
| 2024 | -21.94% | -100.61% | 0.18x | 1.22x | RM-21.35 Million |
| 2025 | -8.10% | -23.49% | 0.28x | 1.23x | RM-11.16 Million |
Industry Comparison
This section compares Managepay Systems Bhd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $65,962,056
- Average return on equity (ROE) among peers: 30.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Managepay Systems Bhd (0156) | RM61.70 Million | -4.36% | 0.23x | $11.66 Million |
| OpenSys M Bhd (0040) | $64.08 Million | 17.32% | 0.63x | $33.09 Million |
| Revenue Group Bhd (0200) | $151.30 Million | 7.43% | 0.25x | $12.15 Million |
| Securemetric Berhad (0203) | $44.27 Million | 11.44% | 0.50x | $11.59 Million |
| Infoline Tec Holdings Bhd (0253) | $4.20 Million | 84.43% | 1.23x | $17.78 Million |
About Managepay Systems Bhd
ManagePay Systems Berhad, an investment holding company, engages in the provision of electronic payment solutions for banks and financial institutions, merchants, and card issuers in Malaysia. The company operates through Fintech Services and Non-Fintech Services segments. The Fintech Services segment offers e-payment, e-money, MasterCard prepaid card, money lending, Peer-to-Peer financing platfo… Read more