PUC Bhd (0007) - Total Assets

Latest as of September 2025: RM188.26 Million MYR ≈ $47.27 Million USD

Based on the latest financial reports, PUC Bhd (0007) holds total assets worth RM188.26 Million MYR (≈ $47.27 Million USD) 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. Explore 0007 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PUC Bhd - Total Assets Trend (2016–2024)

This chart illustrates how PUC Bhd's total assets have evolved over time, based on quarterly financial data. See what is PUC Bhd's book value for net asset value and shareholders' equity analysis.

PUC Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

PUC Bhd's total assets of RM188.26 Million consist of 76.7% current assets and 23.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 0.2%
Accounts Receivable RM40.20 Million 16.5%
Inventory RM17.98 Million 7.4%
Property, Plant & Equipment RM4.35 Million 1.8%
Intangible Assets RM25.23 Million 10.4%
Goodwill RM0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how PUC 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 PUC Bhd (0007) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PUC Bhd's current assets represent 76.7% of total assets in 2024, an increase from 49.9% in 2016.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 3.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 39.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.

PUC Bhd Competitors by Total Assets

Key competitors of PUC Bhd based on total assets are shown below.

Company Country Total Assets
Publicis Groupe SA
PA:PUB
France €40.01 Billion
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥23.79 Billion
Affle (India) Limited
NSE:AFFLE
India Rs39.14 Billion
Spearhead Integrated Marketing
SHE:300071
China CN¥1.03 Billion
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Simei Media Co Ltd
SHE:002712
China CN¥2.93 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.08 Billion
Solocal Group SA
PA:LOCAL
France €326.04 Million

PUC 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 2.58 5.05 1.36
Quick Ratio 2.23 5.03 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital RM80.76 Million RM77.94 Million RM14.51 Million

PUC Bhd - Advanced Valuation Insights

This section examines the relationship between PUC 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 0.34
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 57.2%
Total Assets RM243.31 Million
Market Capitalization $26.78 Million USD

Valuation Analysis

Below Book Valuation: The market values PUC Bhd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PUC Bhd's assets grew by 57.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PUC Bhd (2016–2024)

The table below shows the annual total assets of PUC Bhd from 2016 to 2024.

Year Total Assets Change
2024-12-31 RM243.31 Million
≈ $61.09 Million
+57.16%
2023-12-31 RM154.81 Million
≈ $38.87 Million
-14.51%
2022-12-31 RM181.08 Million
≈ $45.46 Million
-13.45%
2021-12-31 RM209.22 Million
≈ $52.53 Million
+3.50%
2020-12-31 RM202.14 Million
≈ $50.75 Million
-20.90%
2019-12-31 RM255.55 Million
≈ $64.16 Million
-13.17%
2018-12-31 RM294.31 Million
≈ $73.89 Million
+47.14%
2017-12-31 RM200.02 Million
≈ $50.22 Million
+3.57%
2016-12-31 RM193.13 Million
≈ $48.49 Million
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About PUC Bhd

KLSE:0007 Malaysia Advertising Agencies
Market Cap
$26.78 Million
RM106.68 Million MYR
Market Cap Rank
#24122 Global
#612 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.05
All Time High
RM1.75
About

PUC Berhad, an investment holding company, provides integrated media services and payment solutions in Malaysia, Singapore, the People's Republic of China, and Hong Kong. It operates through OmniChannel and Presto segments. The company offers media planning and execution services that help advertisers to achieve marketing objectives; solutions for marketers through Cloudbreakr, a digital media in… Read more