ES Ceramics Technology Bhd (0100) - Total Assets
Based on the latest financial reports, ES Ceramics Technology Bhd (0100) holds total assets worth RM328.44 Million MYR (≈ $82.46 Million USD) as of November 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 ES Ceramics Technology Bhd (0100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ES Ceramics Technology Bhd - Total Assets Trend (2015–2025)
This chart illustrates how ES Ceramics Technology Bhd's total assets have evolved over time, based on quarterly financial data. See ES Ceramics Technology Bhd net assets for net asset value and shareholders' equity analysis.
ES Ceramics Technology Bhd - Asset Composition Analysis
Current Asset Composition (May 2025)
ES Ceramics Technology Bhd's total assets of RM328.44 Million consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM76.54 Million | 22.4% |
| Accounts Receivable | RM129.13 Million | 37.7% |
| Inventory | RM10.54 Million | 3.1% |
| Property, Plant & Equipment | RM102.08 Million | 29.8% |
| Intangible Assets | RM5.61K | 0.0% |
| Goodwill | RM11.67 Million | 3.4% |
Asset Composition Trend (2015–2025)
This chart illustrates how ES Ceramics Technology 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 ES Ceramics Technology Bhd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ES Ceramics Technology Bhd's current assets represent 64.4% of total assets in 2025, an increase from 61.1% in 2015.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 37.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
ES Ceramics Technology Bhd Competitors by Total Assets
Key competitors of ES Ceramics Technology Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.21 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥5.39 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.23 Billion |
ES Ceramics Technology 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 | 2.25 | 1.83 | 2.66 |
| Quick Ratio | 2.13 | 1.75 | 2.42 |
| Cash Ratio | 0.85 | 0.63 | 0.00 |
| Working Capital | RM115.97 Million | RM100.44 Million | RM52.31 Million |
ES Ceramics Technology Bhd - Advanced Valuation Insights
This section examines the relationship between ES Ceramics Technology 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | RM342.46 Million |
| Market Capitalization | $31.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values ES Ceramics Technology Bhd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ES Ceramics Technology Bhd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ES Ceramics Technology Bhd (2015–2025)
The table below shows the annual total assets of ES Ceramics Technology Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | RM342.46 Million ≈ $85.98 Million |
+6.39% |
| 2024-05-31 | RM321.89 Million ≈ $80.81 Million |
+7.62% |
| 2023-05-31 | RM299.08 Million ≈ $75.09 Million |
+95.29% |
| 2022-05-31 | RM153.15 Million ≈ $38.45 Million |
+12.42% |
| 2021-05-31 | RM136.24 Million ≈ $34.20 Million |
+128.43% |
| 2020-05-31 | RM59.64 Million ≈ $14.97 Million |
+7.10% |
| 2019-05-31 | RM55.68 Million ≈ $13.98 Million |
+4.27% |
| 2018-05-31 | RM53.40 Million ≈ $13.41 Million |
-1.84% |
| 2017-05-31 | RM54.41 Million ≈ $13.66 Million |
+16.64% |
| 2016-05-31 | RM46.65 Million ≈ $11.71 Million |
+25.52% |
| 2015-05-31 | RM37.16 Million ≈ $9.33 Million |
-- |
About ES Ceramics Technology Bhd
ES Ceramics Technology Berhad, an investment holding company, engages in the manufacturing of ceramic glove former in China, Germany, Malaysia, Mexico, Sri Lanka, Thailand, and the United States. The company offers examination glove formers, surgical formers, industrial glove formers, household formers, and breathing bag and balloon formers. It also markets and distributes ceramic hand formers fo… Read more