Pensonic Holdings Bhd (9997) - Net Assets

Latest as of August 2025: RM135.69 Million MYR ≈ $34.07 Million USD

Based on the latest financial reports, Pensonic Holdings Bhd (9997) has net assets worth RM135.69 Million MYR (≈ $34.07 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM292.01 Million ≈ $73.31 Million USD) and total liabilities (RM156.31 Million ≈ $39.25 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 9997 total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM135.69 Million
% of Total Assets	46.47%
Annual Growth Rate	3.57%
5-Year Change	5.5%
10-Year Change	17.05%
Growth Volatility	5.76

Pensonic Holdings Bhd - Net Assets Trend (2012–2025)

This chart illustrates how Pensonic Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Check 9997 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Pensonic Holdings Bhd (2012–2025)

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

Year	Net Assets	Change
2025-05-31	RM135.63 Million ≈ $34.05 Million	-5.25%
2024-05-31	RM143.15 Million ≈ $35.94 Million	+3.46%
2023-05-31	RM138.36 Million ≈ $34.74 Million	-2.63%
2022-05-31	RM142.10 Million ≈ $35.68 Million	+10.53%
2021-05-31	RM128.56 Million ≈ $32.28 Million	+10.05%
2020-05-31	RM116.82 Million ≈ $29.33 Million	+3.11%
2019-05-31	RM113.30 Million ≈ $28.45 Million	+0.61%
2018-05-31	RM112.61 Million ≈ $28.27 Million	-5.89%
2017-05-31	RM119.66 Million ≈ $30.04 Million	+3.27%
2016-05-31	RM115.87 Million ≈ $29.09 Million	+7.29%
2015-05-31	RM108.00 Million ≈ $27.12 Million	+12.50%
2014-05-31	RM96.00 Million ≈ $24.10 Million	+9.09%
2013-05-31	RM88.00 Million ≈ $22.09 Million	+2.33%
2012-05-31	RM86.00 Million ≈ $21.59 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Pensonic 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 grown by 0.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (May 2025)

Component	Amount	Percentage
Retained Earnings	RM51.32 Million	37.84%
Common Stock	RM84.30 Million	62.16%
Total Equity	RM135.63 Million	100.00%

Pensonic Holdings Bhd Competitors by Market Cap

The table below lists competitors of Pensonic Holdings Bhd ranked by their market capitalization.

Company	Market Cap
Nextplat Corp NASDAQ:NXPL	$14.73 Million
Spackman Equit V:SQG	$14.73 Million
CAS Corporation KQ:016920	$14.74 Million
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	$14.75 Million
Thai Packaging & Printing Public Company Limited BK:TPP	$14.73 Million
Banco Santander Río S.A BA:BRIO6	$14.72 Million
DOTZ Nano Ltd AU:DTZ	$14.71 Million
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	$14.70 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 143,146,320 to 135,625,480, a change of -7,520,840 (-5.3%).
Net loss of 3,806,700 reduced equity.
Share repurchases of 1,914,560 reduced equity.
Other factors decreased equity by 1,799,580.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM-3.81 Million	-2.81%
Share Repurchases	RM1.91 Million	-1.41%
Other Changes	RM-1.80 Million	-1.33%
Total Change	RM-	-5.25%

Book Value vs Market Value Analysis

This analysis compares Pensonic 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: 0.43x
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
2016-05-31	RM0.89	RM0.40	x
2017-05-31	RM0.92	RM0.40	x
2018-05-31	RM0.87	RM0.40	x
2019-05-31	RM0.87	RM0.40	x
2020-05-31	RM0.90	RM0.40	x
2021-05-31	RM1.02	RM0.40	x
2022-05-31	RM1.13	RM0.40	x
2023-05-31	RM1.10	RM0.40	x
2024-05-31	RM0.94	RM0.40	x
2025-05-31	RM0.91	RM0.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pensonic 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): -2.81%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.14%
• Asset Turnover: 1.09x
• Equity Multiplier: 2.26x
Recent ROE (-2.81%) is below the historical average (2.31%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	9.71%	2.91%	1.45x	2.30x	RM-336.86K
2017	5.39%	1.89%	1.35x	2.12x	RM-5.52 Million
2018	-3.08%	-1.09%	1.15x	2.45x	RM-14.73 Million
2019	0.49%	0.17%	1.18x	2.43x	RM-10.77 Million
2020	2.47%	1.03%	1.08x	2.21x	RM-8.80 Million
2021	12.30%	4.66%	1.21x	2.19x	RM2.96 Million
2022	10.10%	4.42%	1.03x	2.22x	RM146.14K
2023	-2.19%	-1.11%	1.00x	1.98x	RM-16.87 Million
2024	-9.26%	-4.28%	1.14x	1.89x	RM-27.57 Million
2025	-2.81%	-1.14%	1.09x	2.26x	RM-17.37 Million

Industry Comparison

This section compares Pensonic Holdings Bhd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

Industry Context

Industry: Furnishings, Fixtures & Appliances
Average net assets among peers: $223,594,224
Average return on equity (ROE) among peers: 15.44%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Pensonic Holdings Bhd (9997)	RM135.69 Million	9.71%	1.15x	$14.73 Million
Wegmans Holdings Berhad (0197)	$72.96 Million	17.10%	0.67x	$12.32 Million
Spring Art Holdings Bhd (0216)	$36.05 Million	17.28%	0.39x	$9.39 Million
Mobilia Holdings Bhd (0229)	$61.63 Million	19.09%	0.71x	$15.61 Million
Ecomate Holdings Bhd (0239)	$43.47 Million	14.19%	0.47x	$152.81 Million
Synergy House Berhad (0279)	$46.35 Million	35.87%	1.83x	$23.22 Million
Topmix Berhad (0302)	$21.57 Million	20.48%	1.42x	$38.56 Million
FACB Industries Incorporated (2984)	$207.33 Million	2.24%	0.13x	$25.90 Million
Panasonic Manufacture Malaysia (3719)	$718.00 Million	13.93%	0.26x	$91.36 Million
Evergreen Fibreboard Bhd (5101)	$941.58 Million	-2.99%	0.41x	$26.51 Million
Homeritz Corporation Bhd (5160)	$87.00 Million	17.24%	0.20x	$38.59 Million

About Pensonic Holdings Bhd

KLSE:9997 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$14.73 Million

RM58.66 Million MYR

Market Cap Rank

#26041 Global

#767 in Malaysia

Share Price

RM0.40

Change (1 day)

-4.82%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.82