Excel Force MSC Bhd (0065) - Total Assets
Based on the latest financial reports, Excel Force MSC Bhd (0065) holds total assets worth RM142.41 Million MYR (≈ $35.75 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 Excel Force MSC Bhd (0065) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Excel Force MSC Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Excel Force MSC Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Excel Force MSC Bhd's total assets of RM142.41 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. For live market cap, price, and company overview, see how much is Excel Force MSC Bhd worth.
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 |
|---|---|---|
|
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 |
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 | 8.54 | 7.82 | 6.63 |
| Quick Ratio | 8.54 | 7.82 | 6.63 |
| Cash Ratio | 2.93 | 2.62 | 0.00 |
| Working Capital | RM64.61 Million | RM68.83 Million | RM48.77 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | RM142.19 Million |
| Market Capitalization | $24.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excel Force MSC Bhd's assets below their book value (0.17x), 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 ≈ $35.70 Million |
-3.99% |
| 2023-12-31 | RM148.09 Million ≈ $37.18 Million |
+38.22% |
| 2022-12-31 | RM107.15 Million ≈ $26.90 Million |
-2.86% |
| 2021-12-31 | RM110.30 Million ≈ $27.69 Million |
+7.73% |
| 2020-12-31 | RM102.39 Million ≈ $25.71 Million |
+0.94% |
| 2019-12-31 | RM101.43 Million ≈ $25.47 Million |
+72.73% |
| 2018-12-31 | RM58.72 Million ≈ $14.74 Million |
+7.86% |
| 2017-12-31 | RM54.45 Million ≈ $13.67 Million |
+2.62% |
| 2016-12-31 | RM53.06 Million ≈ $13.32 Million |
-3.55% |
| 2015-12-31 | RM55.01 Million ≈ $13.81 Million |
+0.87% |
| 2014-12-31 | RM54.53 Million ≈ $13.69 Million |
+25.17% |
| 2013-12-31 | RM43.57 Million ≈ $10.94 Million |
-8.19% |
| 2012-12-31 | RM47.46 Million ≈ $11.91 Million |
+8.21% |
| 2011-12-31 | RM43.85 Million ≈ $11.01 Million |
+14.60% |
| 2010-12-31 | RM38.27 Million ≈ $9.61 Million |
+25.99% |
| 2009-12-31 | RM30.37 Million ≈ $7.63 Million |
+16.90% |
| 2008-12-31 | RM25.98 Million ≈ $6.52 Million |
+20.66% |
| 2007-12-31 | RM21.53 Million ≈ $5.41 Million |
+34.95% |
| 2006-12-31 | RM15.96 Million ≈ $4.01 Million |
+6.96% |
| 2005-12-31 | RM14.92 Million ≈ $3.75 Million |
+0.63% |
| 2004-12-31 | RM14.83 Million ≈ $3.72 Million |
+203.91% |
| 2003-12-31 | RM4.88 Million ≈ $1.22 Million |
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About 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