Mlabs Systems Bhd
Mlabs Systems Berhad, an investment holding company, engages in the research, development, assembly, and trading of multimedia video conferencing systems and equipment primarily in Malaysia, Cayman Islands, and Taiwan. It operates through ICT and Fintech; Factoring; Trading; and Film Production segments. The company provides software engineering and development; financial technology legal consult… Read more
Mlabs Systems Bhd (0085) - Total Assets
Latest total assets as of September 2025: RM123.44 Million MYR
Based on the latest financial reports, Mlabs Systems Bhd (0085) holds total assets worth RM123.44 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.
Mlabs Systems Bhd - Total Assets Trend (2015–2025)
This chart illustrates how Mlabs Systems Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mlabs Systems Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
Mlabs Systems Bhd's total assets of RM123.44 Million consist of 70.1% current assets and 29.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 27.3% |
| Accounts Receivable | RM34.97 Million | 28.3% |
| Inventory | RM14.69 Million | 11.9% |
| Property, Plant & Equipment | RM9.87 Million | 8.0% |
| Intangible Assets | RM11.21 Million | 9.1% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Mlabs Systems 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: Mlabs Systems Bhd's current assets represent 70.1% of total assets in 2025, an increase from 44.4% in 2015.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 21.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
Mlabs Systems Bhd Competitors by Total Assets
Key competitors of Mlabs Systems Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
Mlabs Systems 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 - Mlabs Systems Bhd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mlabs Systems Bhd is currently not profitable relative to its asset base.
Mlabs Systems 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 | 7.42 | 10.64 | 32.95 |
| Quick Ratio | 6.16 | 10.40 | 32.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM74.91 Million | RM 91.49 Million | RM 95.89 Million |
Mlabs Systems Bhd - Advanced Valuation Insights
This section examines the relationship between Mlabs Systems 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | RM123.44 Million |
| Market Capitalization | $974.77K USD |
Valuation Analysis
Below Book Valuation: The market values Mlabs Systems Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mlabs Systems Bhd's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mlabs Systems Bhd (2015–2025)
The table below shows the annual total assets of Mlabs Systems Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM123.44 Million | -6.43% |
| 2024-03-31 | RM131.92 Million | -2.49% |
| 2023-03-31 | RM135.29 Million | -5.88% |
| 2022-03-31 | RM143.75 Million | -3.22% |
| 2021-03-31 | RM148.52 Million | +191.62% |
| 2020-03-31 | RM50.93 Million | -27.41% |
| 2019-03-31 | RM70.16 Million | +6.00% |
| 2018-03-31 | RM66.20 Million | +1160.84% |
| 2017-03-31 | RM5.25 Million | -10.70% |
| 2016-03-31 | RM5.88 Million | -6.07% |
| 2015-03-31 | RM6.26 Million | -- |