Vinvest Capital Holdings Bhd (0069) - Total Assets
Based on the latest financial reports, Vinvest Capital Holdings Bhd (0069) holds total assets worth RM484.63 Million MYR (≈ $121.67 Million USD) as of June 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. Explore how well can Vinvest Capital Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Vinvest Capital Holdings Bhd - Total Assets Trend (2015–2024)
This chart illustrates how Vinvest Capital Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See Vinvest Capital Holdings Bhd shareholders equity for net asset value and shareholders' equity analysis.
Vinvest Capital Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Vinvest Capital Holdings Bhd's total assets of RM484.63 Million consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.0% |
| Accounts Receivable | RM65.02 Million | 13.2% |
| Inventory | RM63.64 Million | 12.9% |
| Property, Plant & Equipment | RM8.96 Million | 1.8% |
| Intangible Assets | RM286.40 Million | 58.1% |
| Goodwill | RM286.40 Million | 58.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Vinvest Capital 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 0069 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vinvest Capital Holdings Bhd's current assets represent 39.4% of total assets in 2024, a decrease from 42.3% in 2015.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 5.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 116.0% of total assets, an increase from 45.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 58.1% of total assets.
Vinvest Capital Holdings Bhd Competitors by Total Assets
Key competitors of Vinvest Capital Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr158.63 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp1.68 Trillion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥77.19 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
Vinvest Capital 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 | 4.58 | 3.02 | 11.25 |
| Quick Ratio | 3.03 | 2.30 | 11.19 |
| Cash Ratio | 0.00 | 0.23 | 0.00 |
| Working Capital | RM145.90 Million | RM171.94 Million | RM299.33 Million |
Vinvest Capital Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Vinvest Capital 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 | 0.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.9% |
| Total Assets | RM492.99 Million |
| Market Capitalization | $3.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vinvest Capital Holdings Bhd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vinvest Capital Holdings Bhd's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vinvest Capital Holdings Bhd (2015–2024)
The table below shows the annual total assets of Vinvest Capital Holdings Bhd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM492.99 Million ≈ $123.77 Million |
-14.85% |
| 2023-12-31 | RM578.99 Million ≈ $145.36 Million |
-16.65% |
| 2022-12-31 | RM694.66 Million ≈ $174.41 Million |
-12.84% |
| 2021-12-31 | RM797.03 Million ≈ $200.11 Million |
+1.06% |
| 2020-12-31 | RM788.67 Million ≈ $198.01 Million |
+50.88% |
| 2019-12-31 | RM522.71 Million ≈ $131.23 Million |
-8.70% |
| 2018-12-31 | RM572.54 Million ≈ $143.75 Million |
-4.73% |
| 2017-12-31 | RM600.93 Million ≈ $150.87 Million |
-0.56% |
| 2016-12-31 | RM604.31 Million ≈ $151.72 Million |
+46.37% |
| 2015-12-31 | RM412.87 Million ≈ $103.66 Million |
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About Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and man… Read more