LKL International Bhd (0182) - Total Assets
Based on the latest financial reports, LKL International Bhd (0182) holds total assets worth RM164.12 Million MYR (≈ $41.21 Million USD) as of October 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 0182 net assets for net asset value and shareholders' equity analysis.
LKL International Bhd - Total Assets Trend (2016–2026)
This chart illustrates how LKL International Bhd's total assets have evolved over time, based on quarterly financial data.
LKL International Bhd - Asset Composition Analysis
Current Asset Composition (April 2026)
LKL International Bhd's total assets of RM164.12 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.7% |
| Accounts Receivable | RM7.81 Million | 4.8% |
| Inventory | RM12.71 Million | 7.8% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2026)
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. For live market cap, price, and company overview, see market value of LKL International Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LKL International Bhd's current assets represent 28.0% of total assets in 2026, a decrease from 57.5% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2026, 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 inventory at 7.8% 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 |
|---|---|---|
|
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 |
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 | 1.13 | 1.40 | 3.46 |
| Quick Ratio | 0.81 | 1.11 | 2.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM5.15 Million | RM24.04 Million | RM82.56 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.3% |
| Total Assets | RM164.12 Million |
| Market Capitalization | $3.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values LKL International Bhd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LKL International Bhd's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LKL International Bhd (2016–2026)
The table below shows the annual total assets of LKL International Bhd from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | RM164.12 Million ≈ $41.21 Million |
-14.31% |
| 2025-04-30 | RM191.52 Million ≈ $48.09 Million |
-10.91% |
| 2024-04-30 | RM214.97 Million ≈ $53.97 Million |
+42.86% |
| 2023-04-30 | RM150.47 Million ≈ $37.78 Million |
-10.00% |
| 2022-04-30 | RM167.19 Million ≈ $41.98 Million |
+8.42% |
| 2021-04-30 | RM154.21 Million ≈ $38.72 Million |
+94.86% |
| 2020-04-30 | RM79.14 Million ≈ $19.87 Million |
+13.04% |
| 2019-04-30 | RM70.01 Million ≈ $17.58 Million |
-3.30% |
| 2018-04-30 | RM72.40 Million ≈ $18.18 Million |
+0.13% |
| 2017-04-30 | RM72.30 Million ≈ $18.15 Million |
+38.42% |
| 2016-04-30 | RM52.23 Million ≈ $13.11 Million |
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About 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