QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution
Market Cap
$71.21 Million
RM320.73 Million MYR
Market Cap Rank
#23510 Global
#291 in Malaysia
Share Price
RM0.39
Change (1 day)
+2.67%
52-Week Range
RM0.35 - RM0.51
All Time High
RM0.92
About

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; materia… Read more

QES Group Bhd (0196) - Total Assets

Latest total assets as of December 2025: RM324.57 Million MYR

Based on the latest financial reports, QES Group Bhd (0196) holds total assets worth RM324.57 Million MYR as of December 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.

QES Group Bhd - Total Assets Trend (2015–2025)

This chart illustrates how QES Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

QES Group Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

QES Group Bhd's total assets of RM324.57 Million consist of 67.5% current assets and 32.5% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 28.0%
Accounts Receivable RM74.87 Million 23.1%
Inventory RM31.20 Million 9.6%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how QES 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: QES Group Bhd's current assets represent 67.5% of total assets in 2025, a decrease from 86.8% in 2015.
  • Cash Position: Cash and equivalents constituted 28.0% of total assets in 2025, up from 0.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 23.1% of total assets.

QES Group Bhd Competitors by Total Assets

Key competitors of QES Group Bhd based on total assets are shown below.

QES Group 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

Historical Range: 0.81 - 1.68

Strong asset utilization - QES Group Bhd generates 0.82x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.20% - 13.24%

Solid ROA - For every $100 in assets, QES Group Bhd generates $5.03 in net profit.

QES 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 2.82 2.54 2.59
Quick Ratio 2.42 2.18 2.29
Cash Ratio 0.00 0.00 0.00
Working Capital RM141.42 Million RM 131.98 Million RM 101.47 Million

QES Group Bhd - Advanced Valuation Insights

This section examines the relationship between QES 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 1.63
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 3.4%
Total Assets RM324.57 Million
Market Capitalization $30.66 Million USD

Valuation Analysis

Below Book Valuation: The market values QES Group Bhd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: QES Group Bhd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for QES Group Bhd (2015–2025)

The table below shows the annual total assets of QES Group Bhd from 2015 to 2025.

Year Total Assets Change
2025-12-31 RM324.57 Million +3.40%
2024-12-31 RM313.89 Million +13.82%
2023-12-31 RM275.79 Million +9.92%
2022-12-31 RM250.89 Million +9.02%
2021-12-31 RM230.14 Million +20.28%
2020-12-31 RM191.34 Million +27.35%
2019-12-31 RM150.25 Million -2.10%
2018-12-31 RM153.47 Million +35.23%
2017-12-31 RM113.49 Million +22.60%
2016-12-31 RM92.56 Million +18.14%
2015-12-31 RM78.35 Million --