YGL Convergence Bhd

KLSE:0086 Malaysia Electronics & Computer Distribution
Market Cap
$4.25 Million
RM19.16 Million MYR
Market Cap Rank
#34999 Global
#916 in Malaysia
Share Price
RM0.07
Change (1 day)
-6.67%
52-Week Range
RM0.07 - RM0.15
All Time High
RM0.31
About

Ygl Convergence Berhad, an investment holding company, engages in the provision on management services and sale of computer hardware primarily in Malaysia and other Asia Pacific countries. It operates through Software Implementation, Solar Panel Installation, and Investment Holding segments. The Software Implementation segment offers software installation, commissioning, support, and maintenance … Read more

YGL Convergence Bhd (0086) - Total Assets

Latest total assets as of September 2025: RM18.46 Million MYR

Based on the latest financial reports, YGL Convergence Bhd (0086) holds total assets worth RM18.46 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.

YGL Convergence Bhd - Total Assets Trend (2015–2024)

This chart illustrates how YGL Convergence Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

YGL Convergence Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

YGL Convergence Bhd's total assets of RM18.46 Million consist of 56.8% current assets and 43.2% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM6.77 Million 30.2%
Accounts Receivable RM3.45 Million 17.9%
Inventory RM529.08K 2.8%
Property, Plant & Equipment RM4.03 Million 20.9%
Intangible Assets RM111.31K 0.6%
Goodwill RM0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how YGL Convergence 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: YGL Convergence Bhd's current assets represent 56.8% of total assets in 2024, an increase from 29.5% in 2015.
  • Cash Position: Cash and equivalents constituted 30.2% of total assets in 2024, up from 10.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 37.0% in 2015.
  • Asset Diversification: The largest asset category is cash and equivalents at 30.2% of total assets.

YGL Convergence Bhd Competitors by Total Assets

Key competitors of YGL Convergence Bhd based on total assets are shown below.

YGL Convergence 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

Historical Range: 0.18 - 0.83

Strong asset utilization - YGL Convergence Bhd generates 0.83x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -49.66% - 12.62%

Excellent ROA - For every $100 in assets, YGL Convergence Bhd generates $ 12.62 in net profit.

YGL Convergence 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 3.29 3.04 2.59
Quick Ratio 3.07 2.77 2.59
Cash Ratio 2.26 1.88 0.00
Working Capital RM7.14 Million RM 7.58 Million RM 3.72 Million

YGL Convergence Bhd - Advanced Valuation Insights

This section examines the relationship between YGL Convergence 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 1.38
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -11.1%
Total Assets RM19.22 Million
Market Capitalization $1.54 Million USD

Valuation Analysis

Below Book Valuation: The market values YGL Convergence Bhd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: YGL Convergence Bhd's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for YGL Convergence Bhd (2015–2024)

The table below shows the annual total assets of YGL Convergence Bhd from 2015 to 2024.

Year Total Assets Change
2024-12-31 RM19.22 Million -11.14%
2023-12-31 RM21.63 Million +35.46%
2022-12-31 RM15.97 Million -9.38%
2021-12-31 RM17.62 Million +16.79%
2020-12-31 RM15.09 Million +1.90%
2019-12-31 RM14.81 Million -22.04%
2018-12-31 RM18.99 Million -13.85%
2017-12-31 RM22.05 Million +25.63%
2016-12-31 RM17.55 Million -2.14%
2015-12-31 RM17.93 Million --