Excel Force MSC Bhd
Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains software application solutions for the financial services industry in Malaysia. The company operates in four segments: Application Solutions, Maintenance Services, Application Services Provider, and Other segments. Its product portfolio includes CyberBroker Front Office for client-server, web, and mobile-bas… Read more
Excel Force MSC Bhd (0065) - Total Assets
Latest total assets as of September 2025: RM143.12 Million MYR
Based on the latest financial reports, Excel Force MSC Bhd (0065) holds total assets worth RM143.12 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.
Excel Force MSC Bhd - Total Assets Trend (2003–2024)
This chart illustrates how Excel Force MSC Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excel Force MSC Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Excel Force MSC Bhd's total assets of RM143.12 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM22.17 Million | 15.2% |
| Accounts Receivable | RM4.35 Million | 3.1% |
| Inventory | RM6.52K | 0.0% |
| Property, Plant & Equipment | RM23.50 Million | 16.5% |
| Intangible Assets | RM18.94 Million | 13.3% |
| Goodwill | RM4.02 Million | 2.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how Excel Force 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: Excel Force MSC Bhd's current assets represent 51.7% of total assets in 2024, an increase from 48.1% in 2003.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 2.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 16.5% of total assets.
Excel Force MSC Bhd Competitors by Total Assets
Key competitors of Excel Force MSC Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Excel Force 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
Lower asset utilization - Excel Force MSC Bhd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Excel Force MSC Bhd generates $ 3.57 in net profit.
Excel Force 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 | 10.25 | 8.29 | 6.11 |
| Quick Ratio | 10.24 | 8.29 | 6.11 |
| Cash Ratio | 3.61 | 2.94 | 0.00 |
| Working Capital | RM67.17 Million | RM 67.50 Million | RM 45.27 Million |
Excel Force MSC Bhd - Advanced Valuation Insights
This section examines the relationship between Excel Force 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | RM142.19 Million |
| Market Capitalization | $7.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excel Force MSC Bhd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Excel Force MSC Bhd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Excel Force MSC Bhd (2003–2024)
The table below shows the annual total assets of Excel Force MSC Bhd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM142.19 Million | -3.99% |
| 2023-12-31 | RM148.09 Million | +38.22% |
| 2022-12-31 | RM107.15 Million | -2.86% |
| 2021-12-31 | RM110.30 Million | +7.73% |
| 2020-12-31 | RM102.39 Million | +0.94% |
| 2019-12-31 | RM101.43 Million | +72.73% |
| 2018-12-31 | RM58.72 Million | +7.86% |
| 2017-12-31 | RM54.45 Million | +2.62% |
| 2016-12-31 | RM53.06 Million | -3.55% |
| 2015-12-31 | RM55.01 Million | +0.87% |
| 2014-12-31 | RM54.53 Million | +25.17% |
| 2013-12-31 | RM43.57 Million | -8.19% |
| 2012-12-31 | RM47.46 Million | +8.21% |
| 2011-12-31 | RM43.85 Million | +14.60% |
| 2010-12-31 | RM38.27 Million | +25.99% |
| 2009-12-31 | RM30.37 Million | +16.90% |
| 2008-12-31 | RM25.98 Million | +20.66% |
| 2007-12-31 | RM21.53 Million | +34.95% |
| 2006-12-31 | RM15.96 Million | +6.96% |
| 2005-12-31 | RM14.92 Million | +0.63% |
| 2004-12-31 | RM14.83 Million | +203.91% |
| 2003-12-31 | RM4.88 Million | -- |