QES Group Bhd (0196) - Total Assets
Based on the latest financial reports, QES Group Bhd (0196) holds total assets worth RM348.14 Million MYR (≈ $87.41 Million USD) as of June 2026. 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. Also see market value of QES Group Bhd for the company's overall valuation and market capitalisation.
QES Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
QES Group Bhd's total assets of RM348.14 Million consist of 67.5% current assets and 32.5% non-current assets. Review QES Group Bhd balance sheet liabilities to assess the company's total debt and financial obligations.
| 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 | RM90.88 Million | 28.0% |
| Intangible Assets | RM6.22 Million | 1.9% |
| Goodwill | RM3.38 Million | 1.0% |
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. See QES Group Bhd (0196) stock price for real-time trading data and today's change.
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 2.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.0% of total assets.
QES Group Bhd Competitors by Total Assets
Key competitors of QES Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
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 | 2.51 | 2.69 | 2.43 |
| Quick Ratio | 2.06 | 2.22 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM148.08 Million | RM134.40 Million | RM107.95 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | RM324.57 Million |
| Market Capitalization | $110.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values QES Group Bhd's assets below their book value (0.34x), 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 ≈ $81.49 Million |
+3.40% |
| 2024-12-31 | RM313.89 Million ≈ $78.81 Million |
+13.82% |
| 2023-12-31 | RM275.79 Million ≈ $69.24 Million |
+9.92% |
| 2022-12-31 | RM250.89 Million ≈ $62.99 Million |
+9.02% |
| 2021-12-31 | RM230.14 Million ≈ $57.78 Million |
+20.28% |
| 2020-12-31 | RM191.34 Million ≈ $48.04 Million |
+27.35% |
| 2019-12-31 | RM150.25 Million ≈ $37.72 Million |
-2.10% |
| 2018-12-31 | RM153.47 Million ≈ $38.53 Million |
+35.23% |
| 2017-12-31 | RM113.49 Million ≈ $28.49 Million |
+22.60% |
| 2016-12-31 | RM92.56 Million ≈ $23.24 Million |
+18.14% |
| 2015-12-31 | RM78.35 Million ≈ $19.67 Million |
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About QES Group Bhd
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