BCM Alliance Bhd
BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testi… Read more
BCM Alliance Bhd (0187) - Total Assets
Latest total assets as of September 2025: RM147.86 Million MYR
Based on the latest financial reports, BCM Alliance Bhd (0187) holds total assets worth RM147.86 Million 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.
BCM Alliance Bhd - Total Assets Trend (2016–2024)
This chart illustrates how BCM Alliance Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BCM Alliance Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
BCM Alliance Bhd's total assets of RM147.86 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.7% |
| Accounts Receivable | RM15.34 Million | 10.1% |
| Inventory | RM23.18 Million | 15.3% |
| Property, Plant & Equipment | RM21.79 Million | 14.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how BCM Alliance 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: BCM Alliance Bhd's current assets represent 83.2% of total assets in 2024, a decrease from 86.3% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 45.5% 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 15.3% of total assets.
BCM Alliance Bhd Competitors by Total Assets
Key competitors of BCM Alliance Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥36.99 Billion |
BCM Alliance 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
Moderate asset utilization - BCM Alliance Bhd generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BCM Alliance Bhd is currently not profitable relative to its asset base.
BCM Alliance 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 | 7.34 | 5.74 | 4.23 |
| Quick Ratio | 6.68 | 4.69 | 3.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM113.21 Million | RM 101.36 Million | RM 61.19 Million |
BCM Alliance Bhd - Advanced Valuation Insights
This section examines the relationship between BCM Alliance 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | RM151.69 Million |
| Market Capitalization | $2.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values BCM Alliance Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BCM Alliance Bhd's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BCM Alliance Bhd (2016–2024)
The table below shows the annual total assets of BCM Alliance Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM151.69 Million | -10.95% |
| 2023-12-31 | RM170.33 Million | -17.40% |
| 2022-12-31 | RM206.23 Million | -7.64% |
| 2021-12-31 | RM223.29 Million | +135.69% |
| 2020-12-31 | RM94.74 Million | +11.73% |
| 2019-12-31 | RM84.80 Million | +8.74% |
| 2018-12-31 | RM77.98 Million | +39.87% |
| 2017-12-31 | RM55.75 Million | +2.35% |
| 2016-12-31 | RM54.47 Million | -- |