Kelington Group Bhd (0151) - Total Assets
Based on the latest financial reports, Kelington Group Bhd (0151) holds total assets worth RM1.23 Billion MYR (≈ $310.02 Million USD) 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. Explore 0151 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Kelington Group Bhd net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Kelington Group Bhd.
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 |
|---|---|---|
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$41.32 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
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 | RM307.74 Million | RM127.16 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 | 1.31 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | RM1.15 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Kelington Group Bhd's assets above their book value (1.31x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $289.78 Million |
+7.73% |
| 2023-12-31 | RM1.07 Billion ≈ $268.98 Million |
+1.49% |
| 2022-12-31 | RM1.06 Billion ≈ $265.04 Million |
+161.32% |
| 2021-12-31 | RM403.97 Million ≈ $101.42 Million |
+15.31% |
| 2020-12-31 | RM350.34 Million ≈ $87.96 Million |
+15.60% |
| 2019-12-31 | RM303.06 Million ≈ $76.09 Million |
+24.47% |
| 2018-12-31 | RM243.48 Million ≈ $61.13 Million |
+5.92% |
| 2017-12-31 | RM229.87 Million ≈ $57.71 Million |
+14.97% |
| 2016-12-31 | RM199.94 Million ≈ $50.20 Million |
+14.56% |
| 2015-12-31 | RM174.53 Million ≈ $43.82 Million |
+6.61% |
| 2014-12-31 | RM163.72 Million ≈ $41.10 Million |
+40.43% |
| 2013-12-31 | RM116.58 Million ≈ $29.27 Million |
+6.78% |
| 2012-12-31 | RM109.18 Million ≈ $27.41 Million |
+10.42% |
| 2011-12-31 | RM98.87 Million ≈ $24.82 Million |
+42.78% |
| 2010-12-31 | RM69.25 Million ≈ $17.39 Million |
+22.18% |
| 2009-12-31 | RM56.68 Million ≈ $14.23 Million |
+25.37% |
| 2008-12-31 | RM45.21 Million ≈ $11.35 Million |
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About 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