Daya Materials Bhd
Daya Materials Bhd operates in Oil & Gas Storage & Transportation.
Daya Materials Bhd (0091) - Total Assets
Latest total assets as of June 2024: RM206.89 Million MYR
Based on the latest financial reports, Daya Materials Bhd (0091) holds total assets worth RM206.89 Million MYR as of June 2024.
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.
Daya Materials Bhd - Total Assets Trend (2006–2023)
This chart illustrates how Daya Materials Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daya Materials Bhd - Asset Composition Analysis
Current Asset Composition (December 2023)
Daya Materials Bhd's total assets of RM206.89 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.2% |
| Accounts Receivable | RM11.30 Million | 5.5% |
| Inventory | RM8.54 Million | 4.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM2.92 Million | 1.4% |
| Goodwill | RM19.49 Million | 9.4% |
Asset Composition Trend (2006–2023)
This chart illustrates how Daya Materials 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: Daya Materials Bhd's current assets represent 66.7% of total assets in 2023, a decrease from 69.2% in 2006.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2023, up from 4.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 9.4% of total assets.
Daya Materials Bhd Competitors by Total Assets
Key competitors of Daya Materials Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Golar LNG Partners LP Series A Pref
PINK:GMLPF
|
USA | $2.03 Billion |
|
Hoegh LNG Partners LP
PINK:HMLPF
|
USA | $1.02 Billion |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
Daya Materials 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
Strong asset utilization - Daya Materials Bhd generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Daya Materials Bhd generates $ 2.76 in net profit.
Daya Materials 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 | 1.72 | 2.17 | 0.53 |
| Quick Ratio | 1.61 | 2.04 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM57.73 Million | RM 83.00 Million | RM -183.31 Million |
Daya Materials Bhd - Advanced Valuation Insights
This section examines the relationship between Daya Materials 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | RM206.89 Million |
| Market Capitalization | $161.29 USD |
Valuation Analysis
Below Book Valuation: The market values Daya Materials Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daya Materials Bhd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daya Materials Bhd (2006–2023)
The table below shows the annual total assets of Daya Materials Bhd from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM206.89 Million | +7.42% |
| 2022-12-31 | RM192.59 Million | +12.28% |
| 2021-12-31 | RM171.53 Million | +0.31% |
| 2020-12-31 | RM171.00 Million | +0.73% |
| 2019-12-31 | RM169.76 Million | -42.64% |
| 2018-12-31 | RM295.96 Million | -35.83% |
| 2017-12-31 | RM461.21 Million | -52.93% |
| 2016-12-31 | RM979.79 Million | -22.46% |
| 2015-12-31 | RM1.26 Billion | +110.41% |
| 2014-12-31 | RM600.53 Million | +14.34% |
| 2013-12-31 | RM525.22 Million | +31.56% |
| 2012-12-31 | RM399.22 Million | +5.58% |
| 2011-12-31 | RM378.11 Million | +29.47% |
| 2010-12-31 | RM292.05 Million | +30.93% |
| 2009-12-31 | RM223.06 Million | +9.20% |
| 2008-12-31 | RM204.27 Million | +79.57% |
| 2007-12-31 | RM113.76 Million | +186.31% |
| 2006-12-31 | RM39.73 Million | -- |