Careplus Group Bhd (0163) - Total Assets
Based on the latest financial reports, Careplus Group Bhd (0163) holds total assets worth RM286.61 Million MYR (≈ $71.96 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. See Careplus Group Bhd (0163) shareholders funds for net asset value and shareholders' equity analysis.
Careplus Group Bhd - Total Assets Trend (2010–2024)
This chart illustrates how Careplus Group Bhd's total assets have evolved over time, based on quarterly financial data.
Careplus Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Careplus Group Bhd's total assets of RM286.61 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.4% |
| Accounts Receivable | RM12.69 Million | 4.4% |
| Inventory | RM33.41 Million | 11.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Careplus 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 cap of Careplus Group Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Careplus Group Bhd's current assets represent 29.1% of total assets in 2024, a decrease from 48.6% in 2010.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 15.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
Careplus Group Bhd Competitors by Total Assets
Key competitors of Careplus Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $81.62 Million |
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.24 Billion |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥2.06 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥1.75 Billion |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €7.94 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
Careplus 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 | 1.58 | 2.44 | 1.49 |
| Quick Ratio | 0.95 | 1.68 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM30.71 Million | RM77.13 Million | RM37.40 Million |
Careplus Group Bhd - Advanced Valuation Insights
This section examines the relationship between Careplus 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | RM286.61 Million |
| Market Capitalization | $14.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Careplus Group Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Careplus Group Bhd's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Careplus Group Bhd (2010–2024)
The table below shows the annual total assets of Careplus Group Bhd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM286.61 Million ≈ $71.96 Million |
-20.66% |
| 2023-12-31 | RM361.25 Million ≈ $90.70 Million |
+0.18% |
| 2022-12-31 | RM360.61 Million ≈ $90.54 Million |
-40.69% |
| 2021-12-31 | RM608.00 Million ≈ $152.65 Million |
+37.50% |
| 2020-12-31 | RM442.19 Million ≈ $111.02 Million |
+62.48% |
| 2019-12-31 | RM272.15 Million ≈ $68.33 Million |
-8.59% |
| 2018-12-31 | RM297.73 Million ≈ $74.75 Million |
+3.89% |
| 2017-12-31 | RM286.57 Million ≈ $71.95 Million |
-2.47% |
| 2016-12-31 | RM293.82 Million ≈ $73.77 Million |
+39.37% |
| 2015-12-31 | RM210.82 Million ≈ $52.93 Million |
+29.41% |
| 2014-12-31 | RM162.91 Million ≈ $40.90 Million |
+18.01% |
| 2013-12-31 | RM138.05 Million ≈ $34.66 Million |
+13.54% |
| 2012-12-31 | RM121.58 Million ≈ $30.52 Million |
+74.82% |
| 2011-12-31 | RM69.55 Million ≈ $17.46 Million |
+69.15% |
| 2010-12-31 | RM41.12 Million ≈ $10.32 Million |
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About Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company al… Read more