Mlabs Systems Bhd (0085) - Total Assets
Based on the latest financial reports, Mlabs Systems Bhd (0085) holds total assets worth RM123.44 Million MYR (≈ $30.99 Million USD) 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. Check total reinvestment intensity of Mlabs Systems Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of Mlabs Systems Bhd to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Mlabs Systems Bhd market capitalisation.
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 |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥10.06 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥3.01 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥2.15 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
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 | RM91.49 Million | RM95.89 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 | 0.02 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | RM123.44 Million |
| Market Capitalization | $2.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mlabs Systems Bhd's assets below their book value (0.02x), 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 ≈ $30.99 Million |
-6.43% |
| 2024-03-31 | RM131.92 Million ≈ $33.12 Million |
-2.49% |
| 2023-03-31 | RM135.29 Million ≈ $33.97 Million |
-5.88% |
| 2022-03-31 | RM143.75 Million ≈ $36.09 Million |
-3.22% |
| 2021-03-31 | RM148.52 Million ≈ $37.29 Million |
+191.62% |
| 2020-03-31 | RM50.93 Million ≈ $12.79 Million |
-27.41% |
| 2019-03-31 | RM70.16 Million ≈ $17.62 Million |
+6.00% |
| 2018-03-31 | RM66.20 Million ≈ $16.62 Million |
+1160.84% |
| 2017-03-31 | RM5.25 Million ≈ $1.32 Million |
-10.70% |
| 2016-03-31 | RM5.88 Million ≈ $1.48 Million |
-6.07% |
| 2015-03-31 | RM6.26 Million ≈ $1.57 Million |
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About 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