Key Alliance Group Bhd
Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more
Key Alliance Group Bhd (0036) - Total Assets
Latest total assets as of September 2025: RM99.80 Million MYR
Based on the latest financial reports, Key Alliance Group Bhd (0036) holds total assets worth RM99.80 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.
Key Alliance Group Bhd - Total Assets Trend (2014–2024)
This chart illustrates how Key Alliance Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Key Alliance Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Key Alliance Group Bhd's total assets of RM99.80 Million consist of 11.5% current assets and 88.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.5% |
| Accounts Receivable | RM5.65 Million | 5.1% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM33.35 Million | 30.2% |
| Intangible Assets | RM7.00 Million | 6.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Key Alliance Group 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: Key Alliance Group Bhd's current assets represent 11.5% of total assets in 2024, a decrease from 59.3% in 2014.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.2% of total assets.
Key Alliance Group Bhd Competitors by Total Assets
Key competitors of Key Alliance Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Key Alliance Group 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
Lower asset utilization - Key Alliance Group Bhd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Key Alliance Group Bhd is currently not profitable relative to its asset base.
Key Alliance Group 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 | 0.36 | 0.64 | 1.85 |
| Quick Ratio | 0.36 | 0.60 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-14.78 Million | RM -9.96 Million | RM 54.69 Million |
Key Alliance Group Bhd - Advanced Valuation Insights
This section examines the relationship between Key Alliance Group 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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | RM110.34 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Key Alliance Group Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Key Alliance Group Bhd's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Key Alliance Group Bhd (2014–2024)
The table below shows the annual total assets of Key Alliance Group Bhd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM110.34 Million | -21.94% |
| 2023-12-31 | RM141.36 Million | -4.81% |
| 2022-12-31 | RM148.50 Million | -13.79% |
| 2021-12-31 | RM172.24 Million | -22.54% |
| 2020-12-31 | RM222.38 Million | +69.13% |
| 2019-12-31 | RM131.48 Million | +22.47% |
| 2018-12-31 | RM107.36 Million | +10.21% |
| 2017-12-31 | RM97.41 Million | +54.48% |
| 2016-12-31 | RM63.06 Million | -2.70% |
| 2015-12-31 | RM64.81 Million | -13.55% |
| 2014-12-31 | RM74.96 Million | -- |