Citra Nusa Holdings Bhd (5104) - Net Assets

Latest as of December 2025: RM66.95 Million MYR ≈ $16.81 Million USD

Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has net assets worth RM66.95 Million MYR (≈ $16.81 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 (RM80.42 Million ≈ $20.19 Million USD) and total liabilities (RM13.47 Million ≈ $3.38 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. Also explore Citra Nusa Holdings Bhd assets under control for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets RM66.95 Million
% of Total Assets 83.25%
Annual Growth Rate -3.47%
5-Year Change -6.21%
10-Year Change -12.22%
Growth Volatility 4.16

Citra Nusa Holdings Bhd - Net Assets Trend (2012–2025)

This chart illustrates how Citra Nusa Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Check 5104 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Citra Nusa Holdings Bhd (2012–2025)

The table below shows the annual net assets of Citra Nusa Holdings Bhd from 2012 to 2025. For live valuation and market cap data, see 5104 market cap overview.

Year Net Assets Change
2025-12-31 RM66.95 Million
≈ $16.81 Million		 +1.77%
2024-12-31 RM65.78 Million
≈ $16.52 Million		 -2.66%
2023-12-31 RM67.58 Million
≈ $16.97 Million		 -2.47%
2022-12-31 RM69.30 Million
≈ $17.40 Million		 -2.92%
2021-12-31 RM71.38 Million
≈ $17.92 Million		 +3.22%
2020-12-31 RM69.16 Million
≈ $17.36 Million		 +1.09%
2019-12-31 RM68.42 Million
≈ $17.18 Million		 -7.04%
2018-12-31 RM73.59 Million
≈ $18.48 Million		 -1.22%
2017-12-31 RM74.50 Million
≈ $18.70 Million		 -2.32%
2016-12-31 RM76.27 Million
≈ $19.15 Million		 -9.20%
2015-12-31 RM84.00 Million
≈ $21.09 Million		 -9.68%
2014-12-31 RM93.00 Million
≈ $23.35 Million		 -9.71%
2013-12-31 RM103.00 Million
≈ $25.86 Million		 -2.83%
2012-12-31 RM106.00 Million
≈ $26.61 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 135.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock RM72.00 Million 107.54%
Total Equity RM66.95 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
Adya Inc
V:ADYA
 $6.32 Million
Methanor
PA:ALMET
 $6.32 Million
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
 $6.32 Million
GlobalData PLC
LSE:DATA
 $6.32 Million
Fab-Form Industries Ltd.
V:FBF
 $6.30 Million
Ao World
LSE:AO
 $6.30 Million
NOWVERTICAL GROUP INC.
F:5XQ
 $6.30 Million
Digistar Corporation Bhd
KLSE:0029
 $6.30 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 2024 to 2025, total equity changed from 65,784,540 to 66,950,000, a change of 1,165,460 (1.8%).
  • Net income of 899,000 contributed positively to equity growth.
  • Share repurchases of 19,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM899.00K +1.34%
Share Repurchases RM19.00K -0.03%
Other Changes RM285.46K +0.43%
Total Change RM- 1.77%

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: 0.38x
  • 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
2025-12-31 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): 1.34%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.47%
  • • Asset Turnover: 0.76x
  • • Equity Multiplier: 1.20x
  • Recent ROE (1.34%) is above the historical average (-2.55%), indicating improving 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
2025 1.34% 1.47% 0.76x 1.20x RM-5.80 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: $2,170,694,883
  • Average return on equity (ROE) among peers: -0.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Citra Nusa Holdings Bhd (5104) RM66.95 Million -7.25% 0.20x $6.31 Million
Digistar Corporation Bhd (0029) $64.23 Million 20.26% 5.59x $6.30 Million
Key Alliance Group Bhd (0036) $73.99 Million -9.43% 0.45x $2.31 Million
MSCM Holdings Bhd (0041) $61.33 Million -12.12% 0.07x $14.11 Million
Asdion Bhd (0068) $11.26 Million -35.97% 2.52x $641.09K
EA Holdings Bhd (0154) $134.80 Million -11.08% 0.09x $8.10 Million
Sports Toto Berhad (1562) $1.25 Billion 18.98% 2.20x $453.22 Million
Batu Kawan Bhd (1899) $7.37 Billion 4.05% 3.35x $2.07 Billion
Kuala Lumpur Kepong Bhd (2445) $4.37 Billion 9.39% 0.19x $5.91 Billion
Hap Seng Consolidated Bhd (3034) $6.12 Billion 16.35% 0.92x $1.71 Billion
Berjaya Assets Bhd (3239) $2.24 Billion -0.51% 0.57x $189.48 Million

About Citra Nusa Holdings Bhd

KLSE:5104 Malaysia Conglomerates
Market Cap
$6.31 Million
RM25.14 Million MYR
Market Cap Rank
#28117 Global
#908 in Malaysia
Share Price
RM0.04
Change (1 day)
-12.50%
52-Week Range
RM0.04 - RM0.05
All Time High
RM0.25
Categories
Companies in Malaysia Conglomerates
About

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