Kretam Holdings Bhd (1996) - Net Assets
Based on the latest financial reports, Kretam Holdings Bhd (1996) has net assets worth RM1.07 Billion MYR (≈ $268.87 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.31 Billion ≈ $329.89 Million USD) and total liabilities (RM243.03 Million ≈ $61.02 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 1996 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.07 Billion |
| % of Total Assets | 81.5% |
| Annual Growth Rate | 1.36% |
| 5-Year Change | 45.16% |
| 10-Year Change | 16.62% |
| Growth Volatility | 10.7 |
Kretam Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Kretam Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 1996 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Kretam Holdings Bhd (2012–2025)
The table below shows the annual net assets of Kretam Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see Kretam Holdings Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.07 Billion ≈ $269.28 Million |
+2.72% |
| 2024-12-31 | RM1.04 Billion ≈ $262.16 Million |
+16.45% |
| 2023-12-31 | RM896.64 Million ≈ $225.12 Million |
+10.48% |
| 2022-12-31 | RM811.58 Million ≈ $203.76 Million |
+9.84% |
| 2021-12-31 | RM738.85 Million ≈ $185.50 Million |
+16.77% |
| 2020-12-31 | RM632.73 Million ≈ $158.86 Million |
+4.47% |
| 2019-12-31 | RM605.64 Million ≈ $152.06 Million |
-0.34% |
| 2018-12-31 | RM607.72 Million ≈ $152.58 Million |
-13.01% |
| 2017-12-31 | RM698.59 Million ≈ $175.39 Million |
-24.04% |
| 2016-12-31 | RM919.65 Million ≈ $230.89 Million |
-0.47% |
| 2015-12-31 | RM924.00 Million ≈ $231.99 Million |
-0.54% |
| 2014-12-31 | RM929.00 Million ≈ $233.24 Million |
+1.09% |
| 2013-12-31 | RM919.00 Million ≈ $230.73 Million |
+2.11% |
| 2012-12-31 | RM900.00 Million ≈ $225.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kretam 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 148.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM343.01 Million | 32.03% |
| Other Components | RM727.92 Million | 67.97% |
| Total Equity | RM1.07 Billion | 100.00% |
Kretam Holdings Bhd Competitors by Market Cap
The table below lists competitors of Kretam Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
$365.96 Million |
|
E1 Corporation
KO:017940
|
$365.96 Million |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
$366.02 Million |
|
Jaguar Mining Inc
TO:JAG
|
$366.04 Million |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
$365.84 Million |
|
Pinlive Foods Co Ltd
SHE:300892
|
$365.68 Million |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
$365.64 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
$365.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kretam Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,044,171,000 to 1,070,924,000, a change of 26,753,000 (2.6%).
- Net income of 63,863,000 contributed positively to equity growth.
- Dividend payments of 34,426,000 reduced retained earnings.
- Share repurchases of 2,684,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM63.86 Million | +5.96% |
| Dividends Paid | RM34.43 Million | -3.21% |
| Share Repurchases | RM2.68 Million | -0.25% |
| Total Change | RM- | 2.56% |
Book Value vs Market Value Analysis
This analysis compares Kretam 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: 1.36x
- 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 1.61x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.40 | RM0.64 | x |
| 2017-12-31 | RM0.30 | RM0.64 | x |
| 2018-12-31 | RM0.26 | RM0.64 | x |
| 2019-12-31 | RM0.26 | RM0.64 | x |
| 2020-12-31 | RM0.27 | RM0.64 | x |
| 2021-12-31 | RM0.32 | RM0.64 | x |
| 2022-12-31 | RM0.35 | RM0.64 | x |
| 2023-12-31 | RM0.39 | RM0.64 | x |
| 2024-12-31 | RM0.45 | RM0.64 | x |
| 2025-12-31 | RM0.47 | RM0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kretam 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): 5.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.20%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.23x
- Recent ROE (5.96%) is below the historical average (7.23%), 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 | 2.19% | 5.33% | 0.30x | 1.35x | RM-71.81 Million |
| 2017 | -0.23% | -0.24% | 0.68x | 1.36x | RM-71.44 Million |
| 2018 | -6.37% | -7.60% | 0.62x | 1.35x | RM-99.47 Million |
| 2019 | -0.11% | -0.17% | 0.50x | 1.31x | RM-61.23 Million |
| 2020 | 7.96% | 10.70% | 0.58x | 1.29x | RM-12.91 Million |
| 2021 | 20.75% | 19.51% | 0.77x | 1.39x | RM79.39 Million |
| 2022 | 13.31% | 12.70% | 0.83x | 1.26x | RM26.90 Million |
| 2023 | 12.08% | 13.81% | 0.70x | 1.26x | RM18.68 Million |
| 2024 | 16.74% | 23.94% | 0.57x | 1.23x | RM70.38 Million |
| 2025 | 5.96% | 8.20% | 0.59x | 1.23x | RM-43.23 Million |
Industry Comparison
This section compares Kretam Holdings Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $399,232,016
- Average return on equity (ROE) among peers: -13.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kretam Holdings Bhd (1996) | RM1.07 Billion | 2.19% | 0.23x | $365.90 Million |
| Green Ocean Corporation Bhd (0074) | $113.71 Million | -3.46% | 0.17x | $3.71 Million |
| MAG Holdings Berhad (0095) | $452.69 Million | -5.21% | 0.59x | $76.43 Million |
| Greenyield Bhd (0136) | $58.03 Million | 7.35% | 0.46x | $25.74 Million |
| Heng Huat Resources Group Bhd (0175) | $36.07 Million | -118.86% | 2.26x | $26.83 Million |
| Matang Bhd (0189) | $186.58 Million | 0.98% | 0.01x | $44.99 Million |
| Pinehill Pacific Bhd (1902) | $31.00 Million | -12.90% | 5.52x | $17.30 Million |
| Chin Teck Plantations Bhd (1929) | $621.00 Million | 4.03% | 0.03x | $252.78 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $644.01 Million | 5.67% | 0.34x | $94.30 Million |
| TDM Berhad (2054) | $1.45 Billion | 4.90% | 0.78x | $90.84 Million |
About Kretam Holdings Bhd
Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and se… Read more