Compugates Holdings Bhd (5037) - Net Assets

Latest as of December 2025: RM92.98 Million MYR ≈ $23.34 Million USD

Based on the latest financial reports, Compugates Holdings Bhd (5037) has net assets worth RM92.98 Million MYR (≈ $23.34 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 (RM165.98 Million ≈ $41.67 Million USD) and total liabilities (RM73.01 Million ≈ $18.33 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 Compugates Holdings Bhd (5037) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM92.98 Million
% of Total Assets	56.02%
Annual Growth Rate	-3.21%
5-Year Change	-17.02%
10-Year Change	-20.2%
Growth Volatility	13.37

Compugates Holdings Bhd - Net Assets Trend (2012–2025)

This chart illustrates how Compugates Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See 5037 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Compugates Holdings Bhd (2012–2025)

The table below shows the annual net assets of Compugates Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see 5037 market cap.

Year	Net Assets	Change
2025-12-31	RM92.98 Million ≈ $23.34 Million	-11.64%
2024-12-31	RM105.22 Million ≈ $26.42 Million	-9.14%
2023-12-31	RM115.81 Million ≈ $29.08 Million	+2.77%
2022-12-31	RM112.69 Million ≈ $28.29 Million	+0.58%
2021-12-31	RM112.04 Million ≈ $28.13 Million	+11.26%
2020-12-31	RM100.70 Million ≈ $25.28 Million	-0.98%
2019-12-31	RM101.70 Million ≈ $25.53 Million	-5.33%
2018-12-31	RM107.42 Million ≈ $26.97 Million	-3.52%
2017-12-31	RM111.33 Million ≈ $27.95 Million	-4.44%
2016-12-31	RM116.50 Million ≈ $29.25 Million	-25.32%
2015-12-31	RM156.00 Million ≈ $39.17 Million	+1.96%
2014-12-31	RM153.00 Million ≈ $38.41 Million	-18.18%
2013-12-31	RM187.00 Million ≈ $46.95 Million	+31.69%
2012-12-31	RM142.00 Million ≈ $35.65 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Compugates 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 189.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	RM96.25 Million	103.52%
Other Components	RM32.49 Million	34.95%
Total Equity	RM92.98 Million	100.00%

Compugates Holdings Bhd Competitors by Market Cap

The table below lists competitors of Compugates Holdings Bhd ranked by their market capitalization.

Company	Market Cap
Vulcan Minerals Inc. V:VUL	$30.39 Million
Trajectory Alpha Acquisition Corp NYSE:TCOA	$30.40 Million
Nable Communications Inc KQ:153460	$30.40 Million
Samhwa Crown KO:004450	$30.40 Million
Shinwha Intertek Corp KQ:056700	$30.38 Million
Myungmoon Phar KO:017180	$30.37 Million
Mirae Asset Maps Reit 1 Co Ltd KO:357250	$30.37 Million
Griñó Ecologic S.A MC:GRI	$30.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Compugates Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 105,221,000 to 92,976,000, a change of -12,245,000 (-11.6%).
Net loss of 21,322,000 reduced equity.
Other factors increased equity by 9,077,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM-21.32 Million	-22.93%
Other Changes	RM9.08 Million	+9.76%
Total Change	RM-	-11.64%

Book Value vs Market Value Analysis

This analysis compares Compugates 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: 1.30x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.37x to 1.30x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	RM0.05	RM0.02	x
2017-12-31	RM0.05	RM0.02	x
2018-12-31	RM0.05	RM0.02	x
2019-12-31	RM0.04	RM0.02	x
2020-12-31	RM0.04	RM0.02	x
2021-12-31	RM0.03	RM0.02	x
2022-12-31	RM0.02	RM0.02	x
2023-12-31	RM0.02	RM0.02	x
2024-12-31	RM0.02	RM0.02	x
2025-12-31	RM0.02	RM0.02	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Compugates 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): -22.93%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -54.84%
• Asset Turnover: 0.23x
• Equity Multiplier: 1.79x
Recent ROE (-22.93%) is below the historical average (-8.42%), 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	-5.34%	-7.87%	0.42x	1.61x	RM-17.87 Million
2017	-5.96%	-23.63%	0.17x	1.52x	RM-17.77 Million
2018	-5.58%	-31.11%	0.11x	1.61x	RM-16.73 Million
2019	-8.08%	-179.11%	0.03x	1.67x	RM-18.39 Million
2020	-7.10%	-163.53%	0.03x	1.70x	RM-17.22 Million
2021	-6.22%	-77.56%	0.05x	1.53x	RM-18.17 Million
2022	-6.73%	-137.55%	0.03x	1.55x	RM-18.85 Million
2023	-6.56%	-49.47%	0.09x	1.55x	RM-19.18 Million
2024	-9.67%	-46.53%	0.13x	1.63x	RM-20.70 Million
2025	-22.93%	-54.84%	0.23x	1.79x	RM-30.62 Million

Industry Comparison

This section compares Compugates Holdings Bhd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

Industry: Electronics & Computer Distribution
Average net assets among peers: $85,543,711
Average return on equity (ROE) among peers: 6.42%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Compugates Holdings Bhd (5037)	RM92.98 Million	-5.34%	0.79x	$30.38 Million
Pineapple Resources Bhd (0006)	$25.77 Million	-1.46%	0.14x	$11.20 Million
Artroniq Berhad (0038)	$34.80 Million	3.33%	0.48x	$15.77 Million
Vsolar Group Bhd (0066)	$102.47 Million	-33.81%	0.02x	$4.37 Million
YGL Convergence Bhd (0086)	$15.70 Million	15.46%	0.22x	$5.15 Million
QES Group Bhd (0196)	$137.88 Million	13.77%	0.67x	$106.67 Million
Radiant Globaltech Bhd (0202)	$72.67 Million	10.10%	0.50x	$27.89 Million
Aco Group Bhd (0218)	$96.85 Million	5.27%	0.63x	$13.95 Million
SNS (0259)	$93.02 Million	38.61%	2.14x	$216.06 Million
Marco Holdings Bhd (3514)	$190.74 Million	6.48%	0.10x	$26.47 Million

About Compugates Holdings Bhd

KLSE:5037 Malaysia Electronics & Computer Distribution

Market Cap

$30.38 Million

RM121.01 Million MYR

Market Cap Rank

#23783 Global

#582 in Malaysia

Share Price

RM0.02

Change (1 day)

+33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06