UCrest Bhd (0005) - Total Assets
Based on the latest financial reports, UCrest Bhd (0005) holds total assets worth RM46.63 Million MYR (≈ $11.71 Million USD) as of December 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. See UCrest Bhd net assets for net asset value and shareholders' equity analysis.
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.
UCrest Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
UCrest Bhd's total assets of RM46.63 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. For live market cap, price, and company overview, see 0005 company net worth.
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 |
|---|---|---|
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr64.84 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Feedback PLC
LSE:FDBK
|
UK | GBX6.75 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
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 | 6.29 | 5.10 | 6.78 |
| Quick Ratio | 6.28 | 5.10 | 6.78 |
| Cash Ratio | 0.00 | 2.12 | 0.00 |
| Working Capital | RM25.28 Million | RM31.68 Million | RM38.26 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | RM50.96 Million |
| Market Capitalization | $11.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values UCrest Bhd's assets below their book value (0.22x), 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 ≈ $12.80 Million |
-4.55% |
| 2023-12-31 | RM53.39 Million ≈ $13.41 Million |
+12.92% |
| 2022-12-31 | RM47.28 Million ≈ $11.87 Million |
+34.54% |
| 2021-12-31 | RM35.15 Million ≈ $8.82 Million |
-47.04% |
| 2020-12-31 | RM66.37 Million ≈ $16.66 Million |
+57.49% |
| 2019-12-31 | RM42.14 Million ≈ $10.58 Million |
-23.95% |
| 2018-12-31 | RM55.42 Million ≈ $13.91 Million |
+32.01% |
| 2017-12-31 | RM41.98 Million ≈ $10.54 Million |
+186.36% |
| 2016-12-31 | RM14.66 Million ≈ $3.68 Million |
+1.24% |
| 2015-12-31 | RM14.48 Million ≈ $3.64 Million |
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About 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