Citra Nusa Holdings Bhd Net Assets
Citra Nusa Holdings Bhd net assets. Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) has net assets worth RM65.91 Million MYR (≈ $16.55 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM80.56 Million ≈ $20.23 Million USD) and total liabilities (RM14.65 Million ≈ $3.68 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 net asset growth rate of Citra Nusa Holdings Bhd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM65.91 Million |
| % of Total Assets | 81.81% |
| Annual Growth Rate | -3.47% |
| 5-Year Change | -6.21% |
| 10-Year Change | -12.22% |
| Growth Volatility | 4.16 |
Net Assets of Citra Nusa Holdings Bhd (2012–2025)
Net assets of Citra Nusa Holdings Bhd from 2012 to 2025. This chart illustrates how Citra Nusa Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See Citra Nusa Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Citra Nusa Holdings Bhd market capitalisation.
| 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 |
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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.
Citra Nusa Holdings Bhd Net Assets Breakdown (December 2025)
Citra Nusa Holdings Bhd net assets breakdown by equity component as of 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 |
|---|---|
|
ITM Power
LSE:ITM
|
$6.31 Million |
|
Adya Inc
V:ADYA
|
$6.32 Million |
|
Oi S.A
SA:OIBR3
|
$6.32 Million |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
$6.32 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
$6.31 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
$6.30 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
$6.29 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
$6.29 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: $2,223,328,029
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Citra Nusa Holdings Bhd (5104) | RM65.91 Million | -7.25% | 0.22x | $6.31 Million |
| Digistar Corporation Bhd (0029) | $55.11 Million | -5.17% | 5.64x | $5.24 Million |
| Key Alliance Group Bhd (0036) | $57.64 Million | -29.90% | 1.28x | $1.69 Million |
| MSCM Holdings Bhd (0041) | $361.99 Million | -16.91% | 0.12x | $7.06 Million |
| Asdion Bhd (0068) | $47.42 Million | 10.65% | 0.30x | $641.09K |
| EA Holdings Bhd (0154) | $134.80 Million | -11.08% | 0.09x | $8.10 Million |
| Sports Toto Berhad (1562) | $768.02 Million | 30.88% | 2.39x | $422.28 Million |
| Batu Kawan Bhd (1899) | $8.87 Billion | 5.88% | 0.60x | $1.90 Billion |
| Kuala Lumpur Kepong Bhd (2445) | $7.51 Billion | 16.13% | 0.52x | $5.86 Billion |
| Hap Seng Consolidated Bhd (3034) | $2.58 Billion | 12.18% | 1.15x | $1.59 Billion |
| Berjaya Assets Bhd (3239) | $1.85 Billion | -0.96% | 0.64x | $192.69 Million |
About 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