Caely Holdings Bhd (7154) - Net Assets
Based on the latest financial reports, Caely Holdings Bhd (7154) has net assets worth RM189.58 Million MYR (≈ $47.60 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 (RM213.09 Million ≈ $53.50 Million USD) and total liabilities (RM23.51 Million ≈ $5.90 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 Caely Holdings Bhd (7154) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM189.58 Million |
| % of Total Assets | 88.97% |
| Annual Growth Rate | 9.4% |
| 5-Year Change | 154.43% |
| 10-Year Change | 129.21% |
| Growth Volatility | 22.72 |
Caely Holdings Bhd - Net Assets Trend (2013–2025)
This chart illustrates how Caely Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Caely Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Caely Holdings Bhd (2013–2025)
The table below shows the annual net assets of Caely Holdings Bhd from 2013 to 2025. For live valuation and market cap data, see 7154 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM191.04 Million ≈ $47.96 Million |
+0.91% |
| 2024-03-31 | RM189.31 Million ≈ $47.53 Million |
+77.41% |
| 2023-03-31 | RM106.71 Million ≈ $26.79 Million |
+35.39% |
| 2022-03-31 | RM78.81 Million ≈ $19.79 Million |
+4.97% |
| 2021-03-31 | RM75.08 Million ≈ $18.85 Million |
-8.79% |
| 2020-03-31 | RM82.32 Million ≈ $20.67 Million |
-7.96% |
| 2019-03-31 | RM89.43 Million ≈ $22.45 Million |
+1.38% |
| 2018-03-31 | RM88.21 Million ≈ $22.15 Million |
+0.18% |
| 2017-03-31 | RM88.06 Million ≈ $22.11 Million |
+5.66% |
| 2016-03-31 | RM83.34 Million ≈ $20.92 Million |
+8.24% |
| 2015-03-31 | RM77.00 Million ≈ $19.33 Million |
+4.05% |
| 2014-03-31 | RM74.00 Million ≈ $18.58 Million |
+13.85% |
| 2013-03-31 | RM65.00 Million ≈ $16.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Caely 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 129.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM203.30 Million | 106.58% |
| Total Equity | RM190.74 Million | 100.00% |
Caely Holdings Bhd Competitors by Market Cap
The table below lists competitors of Caely Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Filtronic
LSE:FTC
|
$10.84 Million |
|
Global Oriental Bhd
KLSE:1147
|
$10.84 Million |
|
Spire Healthcare Group Plc
LSE:SPI
|
$10.84 Million |
|
Electric Royalties Ltd
V:ELEC
|
$10.85 Million |
|
Mercury Industries Bhd
KLSE:8192
|
$10.83 Million |
|
DCI O.N.
F:DCIK
|
$10.83 Million |
|
Calibre
PA:ALWIN
|
$10.81 Million |
|
Ascendant Resources Inc
TO:ASND
|
$10.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caely Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 188,842,566 to 190,737,082, a change of 1,894,516 (1.0%).
- Net income of 1,094,740 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM1.09 Million | +0.57% |
| Other Changes | RM799.78K | +0.42% |
| Total Change | RM- | 1.00% |
Book Value vs Market Value Analysis
This analysis compares Caely 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: 0.23x
- 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.
- The price-to-book ratio has increased from 0.06x to 0.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM0.55 | RM0.04 | x |
| 2018-03-31 | RM0.55 | RM0.04 | x |
| 2019-03-31 | RM0.55 | RM0.04 | x |
| 2020-03-31 | RM0.50 | RM0.04 | x |
| 2021-03-31 | RM0.35 | RM0.04 | x |
| 2022-03-31 | RM0.31 | RM0.04 | x |
| 2023-03-31 | RM0.25 | RM0.04 | x |
| 2024-03-31 | RM0.15 | RM0.04 | x |
| 2025-03-31 | RM0.15 | RM0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caely 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): 0.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.84%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.14x
- Recent ROE (0.57%) is above the historical average (-3.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.19% | 4.37% | 0.75x | 1.89x | RM-3.18 Million |
| 2017 | 6.26% | 4.63% | 0.80x | 1.70x | RM-3.29 Million |
| 2018 | 1.50% | 1.36% | 0.69x | 1.62x | RM-7.49 Million |
| 2019 | 1.69% | 1.76% | 0.56x | 1.69x | RM-7.44 Million |
| 2020 | -9.05% | -10.73% | 0.55x | 1.54x | RM-15.68 Million |
| 2021 | -19.02% | -24.84% | 0.53x | 1.43x | RM-21.79 Million |
| 2022 | -9.14% | -9.50% | 0.63x | 1.53x | RM-15.08 Million |
| 2023 | -8.66% | -20.35% | 0.22x | 1.95x | RM-19.64 Million |
| 2024 | -1.83% | -6.83% | 0.23x | 1.15x | RM-22.33 Million |
| 2025 | 0.57% | 1.84% | 0.27x | 1.14x | RM-17.98 Million |
Industry Comparison
This section compares Caely Holdings Bhd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $281,511,485
- Average return on equity (ROE) among peers: 5.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caely Holdings Bhd (7154) | RM189.58 Million | 6.19% | 0.12x | $10.83 Million |
| PCCS Group Bhd (6068) | $96.91 Million | -10.58% | 1.87x | $15.78 Million |
| Magni Tech Industries Bhd (7087) | $762.20 Million | 12.03% | 0.13x | $205.68 Million |
| Cheetah Holdings Bhd (7209) | $128.16 Million | 0.81% | 0.08x | $14.65 Million |
| Prolexus Bhd (8966) | $277.79 Million | 3.15% | 0.50x | $5.02 Million |
| Bonia Corporation Bhd (9288) | $316.00 Million | 12.97% | 0.56x | $45.42 Million |
| Teo Guan Lee Corporation Bhd (9369) | $108.00 Million | 14.75% | 0.33x | $19.88 Million |
About Caely Holdings Bhd
Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its… Read more