Guan Chong Bhd (5102) - Net Assets

Latest as of September 2025: RM2.27 Billion MYR ≈ $569.56 Million USD

Based on the latest financial reports, Guan Chong Bhd (5102) has net assets worth RM2.27 Billion MYR (≈ $569.56 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM8.26 Billion ≈ $2.07 Billion USD) and total liabilities (RM5.99 Billion ≈ $1.50 Billion 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 Guan Chong Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM2.27 Billion
% of Total Assets	27.47%
Annual Growth Rate	21.1%
5-Year Change	78.72%
10-Year Change	463.82%
Growth Volatility	19.3

Guan Chong Bhd - Net Assets Trend (2008–2024)

This chart illustrates how Guan Chong Bhd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Guan Chong Bhd for the complete picture of this company's asset base.

Annual Net Assets for Guan Chong Bhd (2008–2024)

The table below shows the annual net assets of Guan Chong Bhd from 2008 to 2024. For live valuation and market cap data, see market value of Guan Chong Bhd.

Year	Net Assets	Change
2024-12-31	RM2.12 Billion ≈ $533.47 Million	+21.23%
2023-12-31	RM1.75 Billion ≈ $440.06 Million	+6.97%
2022-12-31	RM1.64 Billion ≈ $411.39 Million	+22.07%
2021-12-31	RM1.34 Billion ≈ $337.02 Million	+12.91%
2020-12-31	RM1.19 Billion ≈ $298.50 Million	+25.20%
2019-12-31	RM949.62 Million ≈ $238.42 Million	+42.34%
2018-12-31	RM667.14 Million ≈ $167.50 Million	+39.11%
2017-12-31	RM479.59 Million ≈ $120.41 Million	+13.05%
2016-12-31	RM424.23 Million ≈ $106.51 Million	+12.57%
2015-12-31	RM376.86 Million ≈ $94.62 Million	+16.18%
2014-12-31	RM324.37 Million ≈ $81.44 Million	-2.79%
2013-12-31	RM333.67 Million ≈ $83.77 Million	-3.09%
2012-12-31	RM344.32 Million ≈ $86.45 Million	+26.89%
2011-12-31	RM271.36 Million ≈ $68.13 Million	+45.00%
2010-12-31	RM187.14 Million ≈ $46.99 Million	+74.39%
2009-12-31	RM107.31 Million ≈ $26.94 Million	+8.02%
2008-12-31	RM99.34 Million ≈ $24.94 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Guan Chong 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 158329700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM1.58 Billion	74.51%
Common Stock	RM495.24 Million	23.31%
Other Comprehensive Income	RM46.99 Million	2.21%
Total Equity	RM2.12 Billion	100.00%

Guan Chong Bhd Competitors by Market Cap

The table below lists competitors of Guan Chong Bhd ranked by their market capitalization.

Company	Market Cap
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	$571.11 Million
VP Bank AG F:3VFN	$571.19 Million
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	$571.31 Million
Infund Holding Co Ltd SHE:002141	$571.35 Million
Lu Thai Textile Co Ltd SHE:000726	$570.96 Million
Zhong Fu Tong Co Ltd SHE:300560	$570.85 Million
Prima Marine Public Company Limited BK:PRM	$570.83 Million
Telefonica Chile S.A. SN:CTC	$570.75 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,752,774,463 to 2,124,817,000, a change of 372,042,537 (21.2%).
Net income of 429,179,000 contributed positively to equity growth.
Dividend payments of 35,235,000 reduced retained earnings.
Other comprehensive income decreased equity by 45,399,828.
Other factors increased equity by 23,498,365.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM429.18 Million	+20.2%
Dividends Paid	RM35.23 Million	-1.66%
Other Comprehensive Income	RM-45.40 Million	-2.14%
Other Changes	RM23.50 Million	+1.11%
Total Change	RM-	21.23%

Book Value vs Market Value Analysis

This analysis compares Guan Chong 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: 1.07x
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 6.35x to 1.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	RM0.13	RM0.83	x
2009-12-31	RM0.09	RM0.83	x
2010-12-31	RM0.12	RM0.83	x
2011-12-31	RM0.12	RM0.83	x
2012-12-31	RM0.15	RM0.83	x
2013-12-31	RM0.14	RM0.83	x
2014-12-31	RM0.14	RM0.83	x
2015-12-31	RM0.40	RM0.83	x
2016-12-31	RM0.44	RM0.83	x
2017-12-31	RM1.00	RM0.83	x
2018-12-31	RM1.40	RM0.83	x
2019-12-31	RM0.91	RM0.83	x
2020-12-31	RM0.47	RM0.83	x
2021-12-31	RM1.23	RM0.83	x
2022-12-31	RM0.64	RM0.83	x
2023-12-31	RM0.64	RM0.83	x
2024-12-31	RM0.78	RM0.83	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guan Chong 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): 20.20%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.11%
• Asset Turnover: 1.11x
• Equity Multiplier: 4.43x
Recent ROE (20.20%) is above the historical average (17.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	6.95%	0.98%	2.09x	3.41x	RM-2.98 Million
2009	13.55%	2.22%	1.56x	3.90x	RM3.74 Million
2010	55.45%	8.72%	2.39x	2.66x	RM82.91 Million
2011	47.51%	9.11%	1.53x	3.40x	RM99.39 Million
2012	34.95%	8.19%	1.27x	3.36x	RM84.94 Million
2013	1.04%	0.25%	0.89x	4.63x	RM-29.46 Million
2014	-5.48%	-0.97%	1.25x	4.55x	RM-49.60 Million
2015	6.05%	0.96%	1.47x	4.30x	RM-14.89 Million
2016	10.04%	1.84%	1.55x	3.52x	RM151.87K
2017	18.98%	4.24%	1.36x	3.29x	RM43.09 Million
2018	28.50%	8.36%	1.27x	2.67x	RM123.40 Million
2019	22.95%	7.41%	1.44x	2.15x	RM122.99 Million
2020	18.73%	6.04%	1.26x	2.45x	RM103.82 Million
2021	11.53%	3.95%	1.12x	2.60x	RM20.60 Million
2022	9.00%	3.34%	1.21x	2.23x	RM-16.45 Million
2023	5.76%	1.90%	0.97x	3.14x	RM-74.35 Million
2024	20.20%	4.11%	1.11x	4.43x	RM216.70 Million

Industry Comparison

This section compares Guan Chong Bhd's net assets metrics with peer companies in the Confectioners industry.

Industry Context

Industry: Confectioners
Average net assets among peers: $553,187,866
Average return on equity (ROE) among peers: 5.38%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Guan Chong Bhd (5102)	RM2.27 Billion	6.95%	2.64x	$571.09 Million
Pan Malaysia Corporation Bhd (4081)	$296.90 Million	-1.08%	0.05x	$12.83 Million
MSM Malaysia Holdings Bhd (5202)	$1.96 Billion	1.82%	0.86x	$150.02 Million
Khee San Bhd (6203)	$96.00 Million	4.17%	0.75x	$39.34 Million
Apollo Food Holdings Bhd (6432)	$236.63 Million	7.33%	0.10x	$121.11 Million
Oriental Food Industries Hold (7107)	$173.44 Million	14.68%	0.30x	$71.70 Million

About Guan Chong Bhd

KLSE:5102 Malaysia Confectioners

Market Cap

$571.09 Million

RM2.27 Billion MYR

Market Cap Rank

#11926 Global

#119 in Malaysia

Share Price

RM0.83

Change (1 day)

-1.19%

52-Week Range

RM0.66 - RM3.79

All Time High

RM4.41