LKL International Bhd Net Assets
LKL International Bhd net assets. Based on the latest financial reports, LKL International Bhd (0182) has net assets worth RM97.00 Million MYR (≈ $24.35 Million USD) as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM153.51 Million ≈ $38.54 Million USD) and total liabilities (RM56.51 Million ≈ $14.19 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 0182 net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM97.00 Million |
| % of Total Assets | 63.19% |
| Annual Growth Rate | 11.54% |
| 5-Year Change | -30.73% |
| 10-Year Change | 74.91% |
| Growth Volatility | 44.24 |
Net Assets of LKL International Bhd (2016–2026)
Net assets of LKL International Bhd from 2016 to 2026. This chart illustrates how LKL International Bhd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of LKL International Bhd to measure how much of total assets are equity-financed.
Annual Net Assets for LKL International Bhd (2016–2026)
The table below shows the annual net assets of LKL International Bhd from 2016 to 2026. For live market cap and overall valuation, see 0182 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-04-30 | RM104.56 Million ≈ $26.25 Million |
-19.79% |
| 2025-04-30 | RM130.37 Million ≈ $32.73 Million |
-24.06% |
| 2024-04-30 | RM171.66 Million ≈ $43.10 Million |
+31.97% |
| 2023-04-30 | RM130.08 Million ≈ $32.66 Million |
-13.83% |
| 2022-04-30 | RM150.95 Million ≈ $37.90 Million |
+11.09% |
| 2021-04-30 | RM135.88 Million ≈ $34.12 Million |
+124.68% |
| 2020-04-30 | RM60.48 Million ≈ $15.18 Million |
+7.65% |
| 2019-04-30 | RM56.18 Million ≈ $14.11 Million |
-4.26% |
| 2018-04-30 | RM58.68 Million ≈ $14.73 Million |
-1.84% |
| 2017-04-30 | RM59.78 Million ≈ $15.01 Million |
+70.40% |
| 2016-04-30 | RM35.08 Million ≈ $8.81 Million |
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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 3149.2% over the analyzed period, potentially due to dividend distributions or operating losses.
LKL International Bhd Net Assets Breakdown (April 2026)
LKL International Bhd net assets breakdown by equity component as of April 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM212.03 Million | 201.44% |
| Total Equity | RM105.26 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 |
|---|---|
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
$2.93 Million |
|
NetJobs Group AB
ST:NJOB
|
$2.93 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
$2.93 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
$2.93 Million |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
$2.92 Million |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
$2.92 Million |
|
Martello Technologies Group Inc
V:MTLO
|
$2.92 Million |
|
Flow Beverage Corp
TO:FLOW
|
$2.92 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 2025 to 2026, total equity changed from 130,367,610 to 105,262,026, a change of -25,105,584 (-19.3%).
- Net loss of 26,458,285 reduced equity.
- Other factors increased equity by 1,352,701.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-26.46 Million | -25.14% |
| Other Changes | RM1.35 Million | +1.29% |
| Total Change | RM- | -19.26% |
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: 0.11x
- 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 | RM0.03 | x |
| 2017-04-30 | RM1.06 | RM0.03 | x |
| 2018-04-30 | RM1.04 | RM0.03 | x |
| 2019-04-30 | RM1.00 | RM0.03 | x |
| 2020-04-30 | RM1.07 | RM0.03 | x |
| 2021-04-30 | RM1.34 | RM0.03 | x |
| 2022-04-30 | RM1.44 | RM0.03 | x |
| 2023-04-30 | RM1.02 | RM0.03 | x |
| 2024-04-30 | RM0.44 | RM0.03 | x |
| 2025-04-30 | RM0.34 | RM0.03 | x |
| 2026-04-30 | RM0.27 | RM0.03 | 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): -25.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.86%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.53x
- Recent ROE (-25.14%) is below the historical average (-8.75%), 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 |
| 2026 | -25.14% | -46.86% | 0.35x | 1.53x | RM-36.98 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: $1,026,566,129
- Average return on equity (ROE) among peers: 2.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LKL International Bhd (0182) | RM97.00 Million | 9.32% | 0.58x | $2.92 Million |
| Inix Technologies Holdings Bhd (0094) | $30.52 Million | -16.25% | 0.05x | $3.94 Million |
| Focus Point Holdings Bhd (0157) | $57.28 Million | 12.39% | 1.24x | $75.65 Million |
| Careplus Group Bhd (0163) | $30.37 Million | 10.34% | 0.35x | $15.46 Million |
| GETS Global Bhd (5079) | $57.06 Million | -5.56% | 0.64x | $19.02 Million |
| Supermax Corporation Bhd (7106) | $4.69 Billion | -3.00% | 0.12x | $345.41 Million |
| Top Glove Corporation Bhd (7113) | $284.11 Million | 27.83% | 1.68x | $1.94 Billion |
| Kossan Rubber Industries Bhd (7153) | $3.90 Billion | 4.03% | 0.11x | $799.85 Million |
| Adventa Bhd (7191) | $81.25 Million | 0.17% | 0.57x | $10.36 Million |
| Iconic Worldwide Bhd (9113) | $109.00 Million | -4.59% | 0.15x | $50.83 Million |
About LKL International Bhd
LKL International Berhad, an investment holding company, engages in the manufacturing of medical and healthcare beds, medical peripherals, and accessories in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through three segments: Manufacturing, Trading, and Retail. The company offers A&E patient transport trolley, cart and trolley, curtain track, delivery bed, examina… Read more