HLT Global Bhd
HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Malaysia and internationally. It operates through Glove-Dipping Lines and Rubber Gloves segments. The company provides upgrading and modification works for glove-dipping lines; supplies and trades in associated parts and components; and manufactu… Read more
HLT Global Bhd (0188) - Total Assets
Latest total assets as of September 2025: RM160.86 Million MYR
Based on the latest financial reports, HLT Global Bhd (0188) holds total assets worth RM160.86 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.
HLT Global Bhd - Total Assets Trend (2016–2024)
This chart illustrates how HLT Global Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HLT Global Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
HLT Global Bhd's total assets of RM160.86 Million consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.5% |
| Accounts Receivable | RM4.96 Million | 3.4% |
| Inventory | RM29.26 Million | 20.2% |
| Property, Plant & Equipment | RM89.31 Million | 61.6% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how HLT Global 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: HLT Global Bhd's current assets represent 38.4% of total assets in 2024, a decrease from 91.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 1.3% 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 61.6% of total assets.
HLT Global Bhd Competitors by Total Assets
Key competitors of HLT Global Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
HLT Global 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 - HLT Global Bhd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HLT Global Bhd is currently not profitable relative to its asset base.
HLT Global 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 | 0.93 | 1.04 | 1.96 |
| Quick Ratio | 0.53 | 0.58 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-5.56 Million | RM 2.70 Million | RM 94.88 Million |
HLT Global Bhd - Advanced Valuation Insights
This section examines the relationship between HLT Global 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | RM144.92 Million |
| Market Capitalization | $3.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values HLT Global Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HLT Global Bhd's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HLT Global Bhd (2016–2024)
The table below shows the annual total assets of HLT Global Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM144.92 Million | -19.64% |
| 2023-12-31 | RM180.33 Million | -21.67% |
| 2022-12-31 | RM230.21 Million | +2.21% |
| 2021-12-31 | RM225.23 Million | -6.46% |
| 2020-12-31 | RM240.80 Million | +101.00% |
| 2019-12-31 | RM119.80 Million | -0.55% |
| 2018-12-31 | RM120.46 Million | +68.26% |
| 2017-12-31 | RM71.59 Million | +8.51% |
| 2016-12-31 | RM65.98 Million | -- |