Matrix Concepts Holdings Bhd Strategic Asset Allocation Index
Matrix Concepts Holdings Bhd strategic asset allocation index. Matrix Concepts Holdings Bhd (5236) has a Strategic Asset Allocation Index of 8.3% as of September 2025. Strategic assets (PP&E of RM190.91 Million plus long-term investments of RM-) total RM190.91 Million, measured against net assets of RM2.31 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Matrix Concepts Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Matrix Concepts Holdings Bhd (2014–2025)
Strategic asset allocation index of Matrix Concepts Holdings Bhd from 2014 to 2025. This chart shows how Matrix Concepts Holdings Bhd's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 8.3%, representing strategic assets of RM190.91 Million against net assets of RM2.31 Billion MYR.
Matrix Concepts Holdings Bhd Strategic Asset Allocation Index by Year (2014–2025)
Matrix Concepts Holdings Bhd strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Matrix Concepts Holdings Bhd from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Matrix Concepts Holdings Bhd (5236) market capitalisation.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | RM192.17 Million | RM192.17 Million | RM- | RM2.21 Billion | ▼ -1.1 pp |
| 2024 | 9.8% | RM208.58 Million | RM208.58 Million | RM- | RM2.12 Billion | ▼ -0.9 pp |
| 2023 | 10.7% | RM213.44 Million | RM213.44 Million | RM- | RM1.99 Billion | ▼ -1.0 pp |
| 2022 | 11.7% | RM222.04 Million | RM222.04 Million | RM- | RM1.90 Billion | ▼ -1.9 pp |
| 2021 | 13.6% | RM243.60 Million | RM243.60 Million | RM- | RM1.80 Billion | ▼ -2.1 pp |
| 2020 | 15.7% | RM251.71 Million | RM251.71 Million | RM- | RM1.60 Billion | ▼ -3.6 pp |
| 2019 | 19.3% | RM256.17 Million | RM256.17 Million | RM- | RM1.33 Billion | ▼ -0.2 pp |
| 2018 | 19.5% | RM235.05 Million | RM235.05 Million | RM- | RM1.21 Billion | ▼ -3.4 pp |
| 2017 | 22.9% | RM234.78 Million | RM234.78 Million | RM- | RM1.02 Billion | ▼ -1.7 pp |
| 2016 | 24.6% | RM218.11 Million | RM218.11 Million | RM- | RM886.00 Million | ▼ -4.1 pp |
| 2015 | 28.7% | RM190.51 Million | RM190.51 Million | RM- | RM664.00 Million | ▲ +25.9 pp |
| 2014 | 2.8% | RM15.00 Million | RM- | RM15.00 Million | RM529.00 Million | — |