MAG Holdings Berhad (0095) - Total Assets
Based on the latest financial reports, MAG Holdings Berhad (0095) holds total assets worth RM1.10 Billion MYR (≈ $275.66 Million USD) as of December 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 debt repayment capacity of MAG Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
MAG Holdings Berhad - Total Assets Trend (2015–2025)
This chart illustrates how MAG Holdings Berhad's total assets have evolved over time, based on quarterly financial data. See MAG Holdings Berhad (0095) shareholders funds for net asset value and shareholders' equity analysis.
MAG Holdings Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
MAG Holdings Berhad's total assets of RM1.10 Billion consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.9% |
| Accounts Receivable | RM248.89 Million | 22.7% |
| Inventory | RM8.53 Million | 0.8% |
| Property, Plant & Equipment | RM578.30 Million | 52.7% |
| Intangible Assets | RM54.14 Million | 4.9% |
| Goodwill | RM87.84 Million | 8.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how MAG Holdings Berhad'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 market cap of MAG Holdings Berhad.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAG Holdings Berhad's current assets represent 34.4% of total assets in 2025, a decrease from 94.0% in 2015.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.7% of total assets.
MAG Holdings Berhad Competitors by Total Assets
Key competitors of MAG Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr1.08 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥7.16 Billion |
|
Austevoll Seafood ASA
OL:AUSS
|
Norway | Nkr52.37 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM3.47 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
China | CN¥23.50 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
MAG Holdings Berhad - 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 | 2.52 | 2.41 | 5.59 |
| Quick Ratio | 2.40 | 2.35 | 5.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM227.97 Million | RM246.15 Million | RM118.28 Million |
MAG Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between MAG Holdings Berhad'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | RM1.10 Billion |
| Market Capitalization | $83.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values MAG Holdings Berhad's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MAG Holdings Berhad's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MAG Holdings Berhad (2015–2025)
The table below shows the annual total assets of MAG Holdings Berhad from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.10 Billion ≈ $275.66 Million |
-13.94% |
| 2024-12-31 | RM1.28 Billion ≈ $320.31 Million |
+5.05% |
| 2023-12-31 | RM1.21 Billion ≈ $304.92 Million |
+12.85% |
| 2022-12-31 | RM1.08 Billion ≈ $270.19 Million |
+7.16% |
| 2021-12-31 | RM1.00 Billion ≈ $252.14 Million |
+61.02% |
| 2020-12-31 | RM623.70 Million ≈ $156.59 Million |
+15.63% |
| 2019-12-31 | RM539.38 Million ≈ $135.42 Million |
-24.85% |
| 2018-12-31 | RM717.78 Million ≈ $180.21 Million |
+31.92% |
| 2017-12-31 | RM544.11 Million ≈ $136.61 Million |
-8.98% |
| 2016-12-31 | RM597.76 Million ≈ $150.08 Million |
+2.43% |
| 2015-12-31 | RM583.58 Million ≈ $146.52 Million |
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About MAG Holdings Berhad
MAG Holdings Berhad, an investment holding company, engages in the prawn aquaculture business in Malaysia. The company offers food processing, manufacturing, and export of prawns. It also involved in trading of prawns. The company was formerly known as XingHe Holdings Berhad and changed its name to MAG Holdings Berhad in August 2020. MAG Holdings Berhad was incorporated in 2004 and is headquarter… Read more