Willowglen MSC Bhd (0008) - Total Assets
Based on the latest financial reports, Willowglen MSC Bhd (0008) holds total assets worth RM206.75 Million MYR (≈ $51.91 Million USD) as of June 2026. 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 (2006–2025)
This chart illustrates how Willowglen MSC Bhd's total assets have evolved over time, based on quarterly financial data. Also see Willowglen MSC Bhd (0008) market capitalisation for the company's overall valuation and market capitalisation.
Willowglen MSC Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Willowglen MSC Bhd's total assets of RM206.75 Million consist of 88.9% current assets and 11.1% non-current assets. Review Willowglen MSC Bhd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM41.52 Million | 19.4% |
| Accounts Receivable | RM139.75 Million | 65.4% |
| Inventory | RM6.99 Million | 3.3% |
| Property, Plant & Equipment | RM17.42 Million | 8.2% |
| Intangible Assets | RM3.40 Million | 1.6% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. See current stock price of Willowglen MSC Bhd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willowglen MSC Bhd's current assets represent 88.9% of total assets in 2025, a decrease from 94.1% in 2006.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, 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 65.4% 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 |
|---|---|---|
|
Biostar Microtech International Corp
TW:2399
|
Taiwan | NT$3.10 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.63 Billion |
|
Markforged Holding Corp
NYSE:MKFG
|
USA | $168.92 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €31.35 Million |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA73.96 Million |
|
Laon People Inc.
KQ:300120
|
Korea | ₩139.12 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
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 | 5.27 | 4.56 | 6.18 |
| Quick Ratio | 5.07 | 4.38 | 6.08 |
| Cash Ratio | 0.00 | 1.41 | 0.00 |
| Working Capital | RM148.15 Million | RM156.53 Million | RM137.64 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | RM213.60 Million |
| Market Capitalization | $35.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willowglen MSC Bhd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Willowglen MSC Bhd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Willowglen MSC Bhd (2006–2025)
The table below shows the annual total assets of Willowglen MSC Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM213.60 Million ≈ $53.63 Million |
-4.93% |
| 2024-12-31 | RM224.67 Million ≈ $56.41 Million |
-14.75% |
| 2023-12-31 | RM263.56 Million ≈ $66.17 Million |
+12.41% |
| 2022-12-31 | RM234.46 Million ≈ $58.87 Million |
+9.76% |
| 2021-12-31 | RM213.61 Million ≈ $53.63 Million |
+1.06% |
| 2020-12-31 | RM211.37 Million ≈ $53.07 Million |
+6.96% |
| 2019-12-31 | RM197.62 Million ≈ $49.61 Million |
+9.56% |
| 2018-12-31 | RM180.37 Million ≈ $45.28 Million |
+0.54% |
| 2017-12-31 | RM179.39 Million ≈ $45.04 Million |
+14.03% |
| 2016-12-31 | RM157.31 Million ≈ $39.50 Million |
+12.86% |
| 2015-12-31 | RM139.39 Million ≈ $35.00 Million |
+17.11% |
| 2014-12-31 | RM119.03 Million ≈ $29.89 Million |
+13.86% |
| 2013-12-31 | RM104.54 Million ≈ $26.25 Million |
+24.08% |
| 2012-12-31 | RM84.25 Million ≈ $21.15 Million |
+23.51% |
| 2011-12-31 | RM68.21 Million ≈ $17.13 Million |
-0.23% |
| 2010-12-31 | RM68.37 Million ≈ $17.17 Million |
-1.59% |
| 2009-12-31 | RM69.48 Million ≈ $17.44 Million |
+16.63% |
| 2008-12-31 | RM59.57 Million ≈ $14.96 Million |
+10.11% |
| 2007-12-31 | RM54.10 Million ≈ $13.58 Million |
+13.91% |
| 2006-12-31 | RM47.49 Million ≈ $11.92 Million |
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About 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 offers integrated supervisory control, security screening, integrated monitoring, intelligent transport, and energy storage systems, as well as industrial internet of things and electric vehicle chargers. It also provides sales and marke… Read more