LKL International Bhd
LKL International Berhad, an investment holding company, manufactures, sells, and trades in medical and healthcare beds, medical peripherals, and related accessories under the LKL brand in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through four segments: Manufacturing, Trading, Investment Holding, and Retail. The company offers hospital ICU/CCU electrical beds, h… Read more
LKL International Bhd (0182) - Total Assets
Latest total assets as of July 2025: RM173.46 Million MYR
Based on the latest financial reports, LKL International Bhd (0182) holds total assets worth RM173.46 Million MYR as of July 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.
LKL International Bhd - Total Assets Trend (2016–2025)
This chart illustrates how LKL International Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LKL International Bhd - Asset Composition Analysis
Current Asset Composition (April 2025)
LKL International Bhd's total assets of RM173.46 Million consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.3% |
| Accounts Receivable | RM11.75 Million | 6.1% |
| Inventory | RM17.71 Million | 9.3% |
| Property, Plant & Equipment | RM74.25 Million | 38.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how LKL International 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: LKL International Bhd's current assets represent 43.8% of total assets in 2025, a decrease from 57.5% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 14.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.8% of total assets.
LKL International Bhd Competitors by Total Assets
Key competitors of LKL International Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
DIO Corporation
KQ:039840
|
Korea | ₩332.33 Billion |
LKL International 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
Lower asset utilization - LKL International Bhd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LKL International Bhd is currently not profitable relative to its asset base.
LKL International 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 | 1.31 | 2.70 | 2.00 |
| Quick Ratio | 0.83 | 2.02 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM10.77 Million | RM 41.16 Million | RM 33.10 Million |
LKL International Bhd - Advanced Valuation Insights
This section examines the relationship between LKL International 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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | RM191.52 Million |
| Market Capitalization | $1.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values LKL International Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LKL International Bhd's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LKL International Bhd (2016–2025)
The table below shows the annual total assets of LKL International Bhd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | RM191.52 Million | -10.91% |
| 2024-04-30 | RM214.97 Million | +42.86% |
| 2023-04-30 | RM150.47 Million | -10.00% |
| 2022-04-30 | RM167.19 Million | +8.42% |
| 2021-04-30 | RM154.21 Million | +94.86% |
| 2020-04-30 | RM79.14 Million | +13.04% |
| 2019-04-30 | RM70.01 Million | -3.30% |
| 2018-04-30 | RM72.40 Million | +0.13% |
| 2017-04-30 | RM72.30 Million | +38.42% |
| 2016-04-30 | RM52.23 Million | -- |