Infoline Tec Holdings Bhd
Infoline Tec Group Berhad, an investment holding company, provides information technology (IT) infrastructure and cybersecurity solutions, and managed IT and other IT services. It offers data center solutions, which include designing and installation of structured cabling systems; installation of racks and panels for servers; installation of UPS; and implementation of supporting tools and solutio… Read more
Infoline Tec Holdings Bhd (0253) - Net Assets
Latest net assets as of September 2025: RM57.93 Million MYR
Based on the latest financial reports, Infoline Tec Holdings Bhd (0253) has net assets worth RM57.93 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM82.90 Million) and total liabilities (RM24.97 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 | RM57.93 Million |
| % of Total Assets | 69.88% |
| Annual Growth Rate | 58.33% |
| 5-Year Change | 571.18% |
| 10-Year Change | N/A |
| Growth Volatility | 64.22 |
Infoline Tec Holdings Bhd - Net Assets Trend (2018–2024)
This chart illustrates how Infoline Tec Holdings 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 Infoline Tec Holdings Bhd (2018–2024)
The table below shows the annual net assets of Infoline Tec Holdings Bhd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM66.14 Million | +15.20% |
| 2023-12-31 | RM57.41 Million | +14.17% |
| 2022-12-31 | RM50.29 Million | +180.77% |
| 2021-12-31 | RM17.91 Million | +81.75% |
| 2020-12-31 | RM9.85 Million | +118.25% |
| 2019-12-31 | RM4.51 Million | +7.63% |
| 2018-12-31 | RM4.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infoline Tec Holdings 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 1332.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM41.33 Million | 62.50% |
| Common Stock | RM36.94 Million | 55.85% |
| Total Equity | RM66.14 Million | 100.00% |
Infoline Tec Holdings Bhd Competitors by Market Cap
The table below lists competitors of Infoline Tec Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAS Offshore Bhd
KLSE:5149
|
$7.76 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
$7.76 Million |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
$7.76 Million |
|
Baru Gold Corp
OTCQB:BARUF
|
$7.76 Million |
|
TalkPool AG
ST:TALK
|
$7.75 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$7.75 Million |
|
Exxaro Tiles Limited
NSE:EXXARO
|
$7.75 Million |
|
Thai Parcels Public Company Limited
BK:TPL
|
$7.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infoline Tec Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,412,000 to 66,138,000, a change of 8,726,000 (15.2%).
- Net income of 14,255,000 contributed positively to equity growth.
- Dividend payments of 7,882,000 reduced retained earnings.
- Other factors increased equity by 2,353,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM14.26 Million | +21.55% |
| Dividends Paid | RM7.88 Million | -11.92% |
| Other Changes | RM2.35 Million | +3.56% |
| Total Change | RM- | 15.20% |
Book Value vs Market Value Analysis
This analysis compares Infoline Tec Holdings 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: 2.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 32.47x to 2.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | RM0.01 | RM0.38 | x |
| 2019-12-31 | RM0.01 | RM0.38 | x |
| 2020-12-31 | RM0.03 | RM0.38 | x |
| 2021-12-31 | RM0.05 | RM0.38 | x |
| 2022-12-31 | RM0.14 | RM0.38 | x |
| 2023-12-31 | RM0.16 | RM0.38 | x |
| 2024-12-31 | RM0.18 | RM0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infoline Tec Holdings 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): 21.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.45%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.40x
- Recent ROE (21.55%) is below the historical average (50.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 84.43% | 18.80% | 2.01x | 2.23x | RM3.12 Million |
| 2019 | 78.80% | 11.46% | 2.16x | 3.19x | RM3.11 Million |
| 2020 | 71.50% | 16.08% | 2.08x | 2.14x | RM6.06 Million |
| 2021 | 43.53% | 17.49% | 1.50x | 1.66x | RM6.00 Million |
| 2022 | 24.10% | 16.64% | 1.03x | 1.40x | RM7.09 Million |
| 2023 | 31.95% | 25.50% | 0.92x | 1.36x | RM12.60 Million |
| 2024 | 21.55% | 12.45% | 1.23x | 1.40x | RM7.64 Million |
Industry Comparison
This section compares Infoline Tec Holdings Bhd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $69,476,530
- Average return on equity (ROE) among peers: 12.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infoline Tec Holdings Bhd (0253) | RM57.93 Million | 84.43% | 0.43x | $7.76 Million |
| OpenSys M Bhd (0040) | $57.41 Million | 17.70% | 0.85x | $16.93 Million |
| Managepay Systems Bhd (0156) | $85.41 Million | 1.39% | 0.07x | $6.16 Million |
| Revenue Group Bhd (0200) | $159.28 Million | 7.81% | 0.63x | $5.81 Million |
| Securemetric Berhad (0203) | $38.70 Million | -12.54% | 0.26x | $6.14 Million |
| RichTech Digital Berhad (0342) | $6.58 Million | 46.42% | 0.61x | $2.93 Million |