MMAG Holdings Bhd (0034) - Total Assets
Based on the latest financial reports, MMAG Holdings Bhd (0034) holds total assets worth RM822.47 Million MYR (≈ $206.50 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. Check 0034 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MMAG Holdings Bhd - Total Assets Trend (2015–2025)
This chart illustrates how MMAG Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Check 0034 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MMAG Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
MMAG Holdings Bhd's total assets of RM822.47 Million consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.1% |
| Accounts Receivable | RM108.76 Million | 12.8% |
| Inventory | RM11.93 Million | 1.4% |
| Property, Plant & Equipment | RM559.98 Million | 65.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM45.02 Million | 5.3% |
Asset Composition Trend (2015–2025)
This chart illustrates how MMAG Holdings 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 market cap of MMAG Holdings Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MMAG Holdings Bhd's current assets represent 26.4% of total assets in 2025, a decrease from 52.8% in 2015.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 16.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.8% of total assets.
MMAG Holdings Bhd Competitors by Total Assets
Key competitors of MMAG Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
MMAG Holdings 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 | 1.04 | 1.09 | 2.64 |
| Quick Ratio | 1.01 | 0.86 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM7.91 Million | RM17.44 Million | RM58.52 Million |
MMAG Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between MMAG Holdings 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | RM851.37 Million |
| Market Capitalization | $14.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values MMAG Holdings Bhd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MMAG Holdings Bhd's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MMAG Holdings Bhd (2015–2025)
The table below shows the annual total assets of MMAG Holdings Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM851.37 Million ≈ $213.75 Million |
+18.18% |
| 2024-12-31 | RM720.39 Million ≈ $180.87 Million |
+14.66% |
| 2023-12-31 | RM628.30 Million ≈ $157.74 Million |
+4.98% |
| 2022-12-31 | RM598.49 Million ≈ $150.26 Million |
-25.49% |
| 2021-12-31 | RM803.24 Million ≈ $201.67 Million |
+162.46% |
| 2020-12-31 | RM306.04 Million ≈ $76.84 Million |
+87.30% |
| 2019-12-31 | RM163.40 Million ≈ $41.02 Million |
-1.16% |
| 2018-12-31 | RM165.32 Million ≈ $41.51 Million |
+17.58% |
| 2017-12-31 | RM140.60 Million ≈ $35.30 Million |
+21.08% |
| 2016-12-31 | RM116.12 Million ≈ $29.15 Million |
-4.05% |
| 2015-12-31 | RM121.03 Million ≈ $30.39 Million |
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About MMAG Holdings Bhd
MMAG Holdings Berhad, an investment holding company, provides information technology products in Malaysia, Singapore, Hong Kong, Vietnam, India, Myanmar, and internationally. The company operates through Mobile & Fulfilments, Courier and Logistic Services, and Air Freight segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and ph… Read more