Carzo Holdings Bhd (03048) - Net Assets
Based on the latest financial reports, Carzo Holdings Bhd (03048) has net assets worth RM-13.51 Million MYR (≈ $-3.39 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.89 Million ≈ $976.70K USD) and total liabilities (RM17.40 Million ≈ $4.37 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 03048 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM-13.51 Million |
| % of Total Assets | -347.16% |
| Annual Growth Rate | N/A |
| 5-Year Change | -594.08% |
| 10-Year Change | N/A |
| Growth Volatility | 196.79 |
Carzo Holdings Bhd - Net Assets Trend (2019–2024)
This chart illustrates how Carzo Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Carzo Holdings Bhd for the complete picture of this company's asset base.
Annual Net Assets for Carzo Holdings Bhd (2019–2024)
The table below shows the annual net assets of Carzo Holdings Bhd from 2019 to 2024. For live valuation and market cap data, see Carzo Holdings Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM-13.51 Million ≈ $-3.39 Million |
-11.79% |
| 2023-12-31 | RM-12.08 Million ≈ $-3.03 Million |
-151.84% |
| 2022-12-31 | RM-4.80 Million ≈ $-1.20 Million |
-151.27% |
| 2021-12-31 | RM9.36 Million ≈ $2.35 Million |
+242.30% |
| 2020-12-31 | RM2.73 Million ≈ $686.28K |
+616.69% |
| 2019-12-31 | RM-529.03K ≈ $-132.82K |
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Equity Component Analysis
This analysis shows how different components contribute to Carzo 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 decreased by 2417497200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM11.62 Million | % |
| Total Equity | RM-13.51 Million | 100.00% |
Carzo Holdings Bhd Competitors by Market Cap
The table below lists competitors of Carzo Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
$988.96 |
|
WARABA GOLD LTD.
F:ZE0
|
$1.05K |
|
Nukkleus Inc
NASDAQ:NUKKW
|
$1.11K |
|
Ordinary Fully Paid Deferred Settlement
AU:TX3DA
|
$1.13K |
|
Invesque Inc
TO:IVQ
|
$956.23 |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
$946.26 |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
$940.00 |
|
Internet Thailand Public Company Limited
F:IE2A
|
$933.05 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carzo Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -12,081,500 to -13,505,299, a change of -1,423,799.
- Net loss of 1,423,803 reduced equity.
- Other factors increased equity by 4.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-1.42 Million | -10.54% |
| Other Changes | RM4.00 | +0.0% |
| Total Change | RM- | % |
Book Value vs Market Value Analysis
This analysis compares Carzo 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | RM-0.01 | RM0.40 | x |
| 2020-12-31 | RM0.03 | RM0.40 | x |
| 2021-12-31 | RM0.11 | RM0.40 | x |
| 2022-12-31 | RM-0.05 | RM0.40 | x |
| 2023-12-31 | RM-0.13 | RM0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carzo 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -165.34%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (14.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 5.13% | 3.32x | 0.00x | RM2.69 Million |
| 2020 | 86.42% | 4.94% | 2.43x | 7.20x | RM2.09 Million |
| 2021 | 3.47% | 0.36% | 2.97x | 3.24x | RM-611.12K |
| 2022 | 0.00% | -25.80% | 4.52x | 0.00x | RM-17.67 Million |
| 2023 | 0.00% | -23.41% | 3.84x | 0.00x | RM-5.34 Million |
| 2024 | 0.00% | -165.34% | 0.22x | 0.00x | RM-73.27K |
Industry Comparison
This section compares Carzo Holdings Bhd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $246,667,921
- Average return on equity (ROE) among peers: 10.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carzo Holdings Bhd (03048) | RM-13.51 Million | 0.00% | N/A | $958.49 |
| SCC Holdings Bhd (0158) | $44.57 Million | 3.41% | 0.15x | $7.09 Million |
| Kim Teck Cheong Consolidated Bhd (0180) | $76.25 Million | -10.66% | 3.10x | $24.82 Million |
| Wellspire Holdings Berhad (0271) | $60.85 Million | 4.33% | 0.17x | $118.00 Million |
| Farm Price Holdings Berhad (0304) | $7.99 Million | 35.83% | 4.27x | $37.28 Million |
| Agricore CS Holdings Berhad (0309) | $24.78 Million | 28.73% | 1.78x | $19.86 Million |
| Dutaland Bhd (3948) | $1.27 Billion | 0.90% | 0.07x | $60.95 Million |
About Carzo Holdings Bhd
Carzo Holdings Berhad, an investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. The company operates through Distribution and Retail, Retail Chain Stores, Convenience Stores, E-commerce, Groceries, and Others segments. It offers fruit juices, plant-based drinks, pickled fruits… Read more