Kelington Group Bhd
Kelington Group Berhad, together with its subsidiaries, engages in the engineering, construction, and general trading businesses in Malaysia, Singapore, the People's Republic of China, and internationally. It operates through Service; Manufacturing, Trading, and Rental; and Construction segments. The company offers engineering solutions for safe handling, delivery, and distribution of ultra-high … Read more
Kelington Group Bhd (0151) - Total Assets
Latest total assets as of September 2025: RM1.23 Billion MYR
Based on the latest financial reports, Kelington Group Bhd (0151) holds total assets worth RM1.23 Billion 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.
Kelington Group Bhd - Total Assets Trend (2008–2024)
This chart illustrates how Kelington Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kelington Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kelington Group Bhd's total assets of RM1.23 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 17.6% |
| Accounts Receivable | RM495.01 Million | 42.9% |
| Inventory | RM20.85 Million | 1.8% |
| Property, Plant & Equipment | RM214.13 Million | 18.6% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM6.83 Million | 0.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Kelington Group 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: Kelington Group Bhd's current assets represent 80.7% of total assets in 2024, a decrease from 87.8% in 2008.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, down from 45.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 42.9% of total assets.
Kelington Group Bhd Competitors by Total Assets
Key competitors of Kelington Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Kelington Group 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 - Kelington Group Bhd generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kelington Group Bhd generates $ 10.77 in net profit.
Kelington Group 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 | 1.81 | 1.58 | 1.83 |
| Quick Ratio | 1.79 | 1.54 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM447.64 Million | RM 307.74 Million | RM 127.16 Million |
Kelington Group Bhd - Advanced Valuation Insights
This section examines the relationship between Kelington Group 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 | 6.37 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | RM1.15 Billion |
| Market Capitalization | $533.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kelington Group Bhd's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kelington Group Bhd's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kelington Group Bhd (2008–2024)
The table below shows the annual total assets of Kelington Group Bhd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.15 Billion | +7.73% |
| 2023-12-31 | RM1.07 Billion | +1.49% |
| 2022-12-31 | RM1.06 Billion | +161.32% |
| 2021-12-31 | RM403.97 Million | +15.31% |
| 2020-12-31 | RM350.34 Million | +15.60% |
| 2019-12-31 | RM303.06 Million | +24.47% |
| 2018-12-31 | RM243.48 Million | +5.92% |
| 2017-12-31 | RM229.87 Million | +14.97% |
| 2016-12-31 | RM199.94 Million | +14.56% |
| 2015-12-31 | RM174.53 Million | +6.61% |
| 2014-12-31 | RM163.72 Million | +40.43% |
| 2013-12-31 | RM116.58 Million | +6.78% |
| 2012-12-31 | RM109.18 Million | +10.42% |
| 2011-12-31 | RM98.87 Million | +42.78% |
| 2010-12-31 | RM69.25 Million | +22.18% |
| 2009-12-31 | RM56.68 Million | +25.37% |
| 2008-12-31 | RM45.21 Million | -- |