Citra Nusa Holdings Bhd
Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, bevera… Read more
Citra Nusa Holdings Bhd (5104) - Net Assets
Latest net assets as of September 2025: RM66.98 Million MYR
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has net assets worth RM66.98 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 (RM80.47 Million) and total liabilities (RM13.49 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 | RM66.98 Million |
| % of Total Assets | 83.23% |
| Annual Growth Rate | -3.9% |
| 5-Year Change | -4.88% |
| 10-Year Change | -21.69% |
| Growth Volatility | 4.04 |
Citra Nusa Holdings Bhd - Net Assets Trend (2012–2024)
This chart illustrates how Citra Nusa 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 Citra Nusa Holdings Bhd (2012–2024)
The table below shows the annual net assets of Citra Nusa Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM65.78 Million | -2.66% |
| 2023-12-31 | RM67.58 Million | -2.47% |
| 2022-12-31 | RM69.30 Million | -2.92% |
| 2021-12-31 | RM71.38 Million | +3.22% |
| 2020-12-31 | RM69.16 Million | +1.09% |
| 2019-12-31 | RM68.42 Million | -7.04% |
| 2018-12-31 | RM73.59 Million | -1.22% |
| 2017-12-31 | RM74.50 Million | -2.32% |
| 2016-12-31 | RM76.27 Million | -9.20% |
| 2015-12-31 | RM84.00 Million | -9.68% |
| 2014-12-31 | RM93.00 Million | -9.71% |
| 2013-12-31 | RM103.00 Million | -2.83% |
| 2012-12-31 | RM106.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Citra Nusa 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 142.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM72.00 Million | 109.45% |
| Total Equity | RM65.78 Million | 100.00% |
Citra Nusa Holdings Bhd Competitors by Market Cap
The table below lists competitors of Citra Nusa Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
$1.74 Million |
|
Taoping Inc
NASDAQ:TAOP
|
$1.74 Million |
|
VERISK ANLYTCS-A
BE:VA7A
|
$1.74 Million |
|
Imagion Biosystems Limited
PINK:IBXXF
|
$1.74 Million |
|
ABACUS MNG
F:DGV2
|
$1.74 Million |
|
Golden State Mining Ltd
AU:GSM
|
$1.74 Million |
|
Inca One Gold Corp
PINK:INCAF
|
$1.74 Million |
|
Austin Metals Ltd
AU:AYT
|
$1.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Citra Nusa Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 67,581,690 to 65,784,540, a change of -1,797,150 (-2.7%).
- Net loss of 2,008,800 reduced equity.
- Dividend payments of 60,000 reduced retained earnings.
- Share repurchases of 16,500 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-2.01 Million | -3.05% |
| Dividends Paid | RM60.00K | -0.09% |
| Share Repurchases | RM16.50K | -0.03% |
| Other Changes | RM288.15K | +0.44% |
| Total Change | RM- | -2.66% |
Book Value vs Market Value Analysis
This analysis compares Citra Nusa 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: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.11 | RM0.04 | x |
| 2017-12-31 | RM0.10 | RM0.04 | x |
| 2018-12-31 | RM0.10 | RM0.04 | x |
| 2019-12-31 | RM0.10 | RM0.04 | x |
| 2020-12-31 | RM0.10 | RM0.04 | x |
| 2021-12-31 | RM0.10 | RM0.04 | x |
| 2022-12-31 | RM0.10 | RM0.04 | x |
| 2023-12-31 | RM0.09 | RM0.04 | x |
| 2024-12-31 | RM0.09 | RM0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Citra Nusa 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): -3.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.46%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.25x
- Recent ROE (-3.05%) is below the historical average (-2.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -7.25% | -6.45% | 0.85x | 1.32x | RM-14.28 Million |
| 2016 | -6.70% | -5.80% | 0.87x | 1.33x | RM-12.74 Million |
| 2017 | -2.80% | -2.45% | 0.85x | 1.35x | RM-9.53 Million |
| 2018 | 0.82% | 0.70% | 0.90x | 1.31x | RM-6.75 Million |
| 2019 | -7.50% | -7.69% | 0.76x | 1.28x | RM-11.97 Million |
| 2020 | 0.85% | 0.86% | 0.78x | 1.25x | RM-6.33 Million |
| 2021 | 0.92% | 0.89% | 0.82x | 1.26x | RM-6.48 Million |
| 2022 | -2.57% | -2.31% | 0.89x | 1.25x | RM-8.71 Million |
| 2023 | -2.16% | -2.36% | 0.74x | 1.24x | RM-8.22 Million |
| 2024 | -3.05% | -3.46% | 0.70x | 1.25x | RM-8.59 Million |
Industry Comparison
This section compares Citra Nusa Holdings Bhd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $2,612,093,375
- Average return on equity (ROE) among peers: -4.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Citra Nusa Holdings Bhd (5104) | RM66.98 Million | -7.25% | 0.20x | $1.74 Million |
| Digistar Corporation Bhd (0029) | $64.23 Million | 20.26% | 5.59x | $1.85 Million |
| Key Alliance Group Bhd (0036) | $41.31 Million | -10.37% | 0.81x | $1.39 Million |
| MSCM Holdings Bhd (0041) | $30.95 Million | 18.15% | 0.52x | $1.48 Million |
| Asdion Bhd (0068) | $11.85 Million | -65.79% | 0.48x | $1.33 Million |
| EA Holdings Bhd (0154) | $121.62 Million | -44.30% | 0.11x | $3.07 Million |
| Sports Toto Berhad (1562) | $1.25 Billion | 18.98% | 2.20x | $173.30 Million |
| Batu Kawan Bhd (1899) | $8.87 Billion | 5.88% | 0.60x | $248.59 Million |
| Hap Seng Consolidated Bhd (3034) | $6.42 Billion | 17.20% | 0.90x | $288.24 Million |
| Berjaya Assets Bhd (3239) | $2.01 Billion | -6.15% | 0.63x | $25.63 Million |
| IJM Corporation Bhd (3336) | $7.30 Billion | 5.77% | 1.07x | $1.78 Billion |