Excel Force MSC Bhd (0065) - Total Assets

Latest as of December 2025: RM142.41 Million MYR ≈ $35.75 Million USD

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

KLSE:0065 Malaysia Software - Application
Market Cap
$24.50 Million
RM97.58 Million MYR
Market Cap Rank
#24468 Global
#635 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.26
All Time High
RM1.42
About

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