UCrest Bhd
UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep… Read more
UCrest Bhd (0005) - Total Assets
Latest total assets as of September 2025: RM48.46 Million MYR
Based on the latest financial reports, UCrest Bhd (0005) holds total assets worth RM48.46 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UCrest Bhd - Total Assets Trend (2015–2024)
This chart illustrates how UCrest Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UCrest Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
UCrest Bhd's total assets of RM48.46 Million consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM8.63 Million | 17.5% |
| Accounts Receivable | RM11.17 Million | 21.9% |
| Inventory | RM42.67K | 0.1% |
| Property, Plant & Equipment | RM46.62K | 0.1% |
| Intangible Assets | RM1.24 Million | 2.4% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how UCrest Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UCrest Bhd's current assets represent 57.6% of total assets in 2024, an increase from 32.2% in 2015.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 10.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 67.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
UCrest Bhd Competitors by Total Assets
Key competitors of UCrest Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥5.49 Billion |
UCrest Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UCrest Bhd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, UCrest Bhd generates $9.28 in net profit.
UCrest Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.21 | 4.27 | 3.11 |
| Quick Ratio | 8.20 | 4.27 | 3.11 |
| Cash Ratio | 3.38 | 2.44 | 0.00 |
| Working Capital | RM25.65 Million | RM 23.06 Million | RM 20.56 Million |
UCrest Bhd - Advanced Valuation Insights
This section examines the relationship between UCrest Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | RM50.96 Million |
| Market Capitalization | $6.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values UCrest Bhd's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: UCrest Bhd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for UCrest Bhd (2015–2024)
The table below shows the annual total assets of UCrest Bhd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM50.96 Million | -4.55% |
| 2023-12-31 | RM53.39 Million | +12.92% |
| 2022-12-31 | RM47.28 Million | +34.54% |
| 2021-12-31 | RM35.15 Million | -47.04% |
| 2020-12-31 | RM66.37 Million | +57.49% |
| 2019-12-31 | RM42.14 Million | -23.95% |
| 2018-12-31 | RM55.42 Million | +32.01% |
| 2017-12-31 | RM41.98 Million | +186.36% |
| 2016-12-31 | RM14.66 Million | +1.24% |
| 2015-12-31 | RM14.48 Million | -- |