LKL International Bhd
LKL International Berhad, an investment holding company, manufactures, sells, and trades in medical and healthcare beds, medical peripherals, and related accessories under the LKL brand in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through four segments: Manufacturing, Trading, Investment Holding, and Retail. The company offers hospital ICU/CCU electrical beds, h… Read more
LKL International Bhd (0182) - Net Assets
Latest net assets as of July 2025: RM120.02 Million MYR
Based on the latest financial reports, LKL International Bhd (0182) has net assets worth RM120.02 Million MYR as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM173.46 Million) and total liabilities (RM53.44 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM120.02 Million |
| % of Total Assets | 69.19% |
| Annual Growth Rate | 15.7% |
| 5-Year Change | -4.06% |
| 10-Year Change | N/A |
| Growth Volatility | 44.68 |
LKL International Bhd - Net Assets Trend (2016–2025)
This chart illustrates how LKL International Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LKL International Bhd (2016–2025)
The table below shows the annual net assets of LKL International Bhd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | RM130.37 Million | -24.06% |
| 2024-04-30 | RM171.66 Million | +31.97% |
| 2023-04-30 | RM130.08 Million | -13.83% |
| 2022-04-30 | RM150.95 Million | +11.09% |
| 2021-04-30 | RM135.88 Million | +124.68% |
| 2020-04-30 | RM60.48 Million | +7.65% |
| 2019-04-30 | RM56.18 Million | -4.26% |
| 2018-04-30 | RM58.68 Million | -1.84% |
| 2017-04-30 | RM59.78 Million | +70.40% |
| 2016-04-30 | RM35.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LKL International 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 3044.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM233.47 Million | 179.09% |
| Total Equity | RM130.37 Million | 100.00% |
LKL International Bhd Competitors by Market Cap
The table below lists competitors of LKL International Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cabnet Holdings Bhd
KLSE:0191
|
$1.84 Million |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
$1.84 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
$1.84 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
$1.84 Million |
|
Hold Me Ltd
PINK:HMELF
|
$1.83 Million |
|
SR Accord
TA:SRAC
|
$1.83 Million |
|
UNIV HEALTH SERV-B
BE:UHS
|
$1.83 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
$1.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LKL International Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 171,661,400 to 130,367,610, a change of -41,293,790 (-24.1%).
- Net loss of 41,293,780 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-41.29 Million | -31.67% |
| Other Changes | RM-10.00 | -0.0% |
| Total Change | RM- | -24.06% |
Book Value vs Market Value Analysis
This analysis compares LKL International 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: 0.12x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-04-30 | RM0.84 | RM0.04 | x |
| 2017-04-30 | RM1.06 | RM0.04 | x |
| 2018-04-30 | RM1.04 | RM0.04 | x |
| 2019-04-30 | RM1.00 | RM0.04 | x |
| 2020-04-30 | RM1.07 | RM0.04 | x |
| 2021-04-30 | RM1.34 | RM0.04 | x |
| 2022-04-30 | RM1.44 | RM0.04 | x |
| 2023-04-30 | RM1.02 | RM0.04 | x |
| 2024-04-30 | RM0.44 | RM0.04 | x |
| 2025-04-30 | RM0.34 | RM0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LKL International 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): -31.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86.76%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.47x
- Recent ROE (-31.67%) is below the historical average (-7.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.32% | 8.81% | 0.71x | 1.49x | RM-237.07K |
| 2017 | 7.49% | 13.22% | 0.47x | 1.21x | RM-1.50 Million |
| 2018 | -1.87% | -3.70% | 0.41x | 1.23x | RM-6.97 Million |
| 2019 | -4.44% | -6.72% | 0.53x | 1.25x | RM-8.12 Million |
| 2020 | 7.10% | 7.82% | 0.69x | 1.31x | RM-1.75 Million |
| 2021 | -38.00% | -68.38% | 0.49x | 1.13x | RM-65.22 Million |
| 2022 | 0.75% | 1.33% | 0.51x | 1.10x | RM-14.02 Million |
| 2023 | -15.69% | -19.91% | 0.68x | 1.16x | RM-33.41 Million |
| 2024 | -4.06% | -15.65% | 0.21x | 1.25x | RM-24.14 Million |
| 2025 | -31.67% | -86.76% | 0.25x | 1.47x | RM-54.33 Million |
Industry Comparison
This section compares LKL International Bhd's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $744,112,940
- Average return on equity (ROE) among peers: -6.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LKL International Bhd (0182) | RM120.02 Million | 9.32% | 0.45x | $1.83 Million |
| Inix Technologies Holdings Bhd (0094) | $22.93 Million | -66.86% | -0.31x | $2.45 Million |
| Focus Point Holdings Bhd (0157) | $135.02 Million | 24.58% | 1.14x | $22.86 Million |
| Careplus Group Bhd (0163) | $138.56 Million | -1.03% | 1.15x | $8.97 Million |
| GETS Global Bhd (5079) | $44.76 Million | -28.13% | 1.26x | $1.79 Million |
| Supermax Corporation Bhd (7106) | $4.69 Billion | -3.00% | 0.12x | $108.57 Million |
| Adventa Bhd (7191) | $66.95 Million | 33.51% | 0.52x | $4.22 Million |
| Iconic Worldwide Bhd (9113) | $109.00 Million | -4.59% | 0.15x | $7.58 Million |