Willowglen MSC Bhd
Willowglen MSC Berhad engages in the research, development, and supply of computer-based control systems in Malaysia, Singapore, and internationally. The company provides integrated supervisory control systems; security screening systems; intelligent transport systems; industrial internet of things; electric vehicle chargers; and energy storage systems. It also offers integrated monitoring system… Read more
Willowglen MSC Bhd (0008) - Total Assets
Latest total assets as of September 2025: RM223.47 Million MYR
Based on the latest financial reports, Willowglen MSC Bhd (0008) holds total assets worth RM223.47 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.
Willowglen MSC Bhd - Total Assets Trend (2006–2024)
This chart illustrates how Willowglen MSC Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Willowglen MSC Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Willowglen MSC Bhd's total assets of RM223.47 Million consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 22.4% |
| Accounts Receivable | RM145.10 Million | 64.6% |
| Inventory | RM8.08 Million | 3.6% |
| Property, Plant & Equipment | RM14.15 Million | 6.3% |
| Intangible Assets | RM3.23 Million | 1.4% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Willowglen MSC 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: Willowglen MSC Bhd's current assets represent 91.1% of total assets in 2024, a decrease from 94.1% in 2006.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, down from 41.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 64.6% of total assets.
Willowglen MSC Bhd Competitors by Total Assets
Key competitors of Willowglen MSC Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥129.86 Billion |
Willowglen MSC 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
Strong asset utilization - Willowglen MSC Bhd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Willowglen MSC Bhd is currently not profitable relative to its asset base.
Willowglen MSC 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 | 4.20 | 3.96 | 4.99 |
| Quick Ratio | 4.05 | 3.81 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM155.87 Million | RM 154.87 Million | RM 135.05 Million |
Willowglen MSC Bhd - Advanced Valuation Insights
This section examines the relationship between Willowglen MSC 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | RM224.67 Million |
| Market Capitalization | $8.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willowglen MSC Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Willowglen MSC Bhd's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Willowglen MSC Bhd (2006–2024)
The table below shows the annual total assets of Willowglen MSC Bhd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM224.67 Million | -14.75% |
| 2023-12-31 | RM263.56 Million | +12.41% |
| 2022-12-31 | RM234.46 Million | +9.76% |
| 2021-12-31 | RM213.61 Million | +1.06% |
| 2020-12-31 | RM211.37 Million | +6.96% |
| 2019-12-31 | RM197.62 Million | +9.56% |
| 2018-12-31 | RM180.37 Million | +0.54% |
| 2017-12-31 | RM179.39 Million | +14.03% |
| 2016-12-31 | RM157.31 Million | +12.86% |
| 2015-12-31 | RM139.39 Million | +17.11% |
| 2014-12-31 | RM119.03 Million | +13.86% |
| 2013-12-31 | RM104.54 Million | +24.08% |
| 2012-12-31 | RM84.25 Million | +23.51% |
| 2011-12-31 | RM68.21 Million | -0.23% |
| 2010-12-31 | RM68.37 Million | -1.59% |
| 2009-12-31 | RM69.48 Million | +16.63% |
| 2008-12-31 | RM59.57 Million | +10.11% |
| 2007-12-31 | RM54.10 Million | +13.91% |
| 2006-12-31 | RM47.49 Million | -- |