Eduspec Holdings Bhd (0107) - Total Assets
Based on the latest financial reports, Eduspec Holdings Bhd (0107) holds total assets worth RM94.93 Million MYR (≈ $23.83 Million USD) as of June 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.
Eduspec Holdings Bhd - Total Assets Trend (2014–2024)
This chart illustrates how Eduspec Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Eduspec Holdings Bhd for the company's overall valuation and market capitalisation.
Eduspec Holdings Bhd - Asset Composition Analysis
Current Asset Composition (September 2024)
Eduspec Holdings Bhd's total assets of RM94.93 Million consist of 67.4% current assets and 32.6% non-current assets. Review Eduspec Holdings Bhd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.0% |
| Accounts Receivable | RM18.17 Million | 20.2% |
| Inventory | RM27.16 Million | 30.1% |
| Property, Plant & Equipment | RM28.96 Million | 32.1% |
| Intangible Assets | RM413.43K | 0.5% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Eduspec Holdings 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. See 0107 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eduspec Holdings Bhd's current assets represent 67.4% of total assets in 2024, a decrease from 76.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.1% of total assets.
Eduspec Holdings Bhd Competitors by Total Assets
Key competitors of Eduspec Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.28 Billion |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr1.05 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
123fahrschule SE
DU:123F
|
Germany | €20.52 Million |
|
Northcoders Group PLC
LSE:CODE
|
UK | GBX4.10 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.02 Billion |
Eduspec Holdings 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 | 1.88 | 2.53 | 1.82 |
| Quick Ratio | 1.02 | 1.44 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM27.92 Million | RM43.60 Million | RM29.17 Million |
Eduspec Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Eduspec Holdings 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 | 2.71 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | RM90.16 Million |
| Market Capitalization | $39.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eduspec Holdings Bhd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eduspec Holdings Bhd's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eduspec Holdings Bhd (2014–2024)
The table below shows the annual total assets of Eduspec Holdings Bhd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RM90.16 Million ≈ $22.64 Million |
-20.67% |
| 2023-09-30 | RM113.64 Million ≈ $28.53 Million |
+13.22% |
| 2022-09-30 | RM100.38 Million ≈ $25.20 Million |
-2.57% |
| 2021-09-30 | RM103.03 Million ≈ $25.87 Million |
+0.64% |
| 2020-09-30 | RM102.37 Million ≈ $25.70 Million |
+1.20% |
| 2019-09-30 | RM101.16 Million ≈ $25.40 Million |
-27.54% |
| 2018-09-30 | RM139.61 Million ≈ $35.05 Million |
-34.89% |
| 2017-09-30 | RM214.41 Million ≈ $53.83 Million |
+11.02% |
| 2016-09-30 | RM193.12 Million ≈ $48.49 Million |
+41.89% |
| 2015-09-30 | RM136.11 Million ≈ $34.17 Million |
+68.11% |
| 2014-09-30 | RM80.97 Million ≈ $20.33 Million |
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About Eduspec Holdings Bhd
Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments. The company provides information and communications technology (ICT) learning and robotics programs; science, technology, engineering, and mathematics programs to… Read more