Gagasan Nadi Cergas Berhad Total Assets
Gagasan Nadi Cergas Berhad total assets. Based on the latest financial reports, Gagasan Nadi Cergas Berhad (0206) holds total assets worth RM904.31 Million MYR (≈ $227.04 Million USD) 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. Also see Gagasan Nadi Cergas Berhad (0206) total market value for the company's overall valuation and market capitalisation.
Total Assets of Gagasan Nadi Cergas Berhad (2015–2024)
Total assets of Gagasan Nadi Cergas Berhad from 2015 to 2024. This chart illustrates how Gagasan Nadi Cergas Berhad's total assets have evolved over time, based on quarterly financial data. See Gagasan Nadi Cergas Berhad (0206) share price today for real-time trading data and today's change.
Gagasan Nadi Cergas Berhad - Asset Composition Analysis
Gagasan Nadi Cergas Berhad Total Assets Breakdown (December 2024)
Gagasan Nadi Cergas Berhad total assets breakdown as of December 2024. Gagasan Nadi Cergas Berhad's total assets of RM904.31 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.2% |
| Accounts Receivable | RM174.63 Million | 19.7% |
| Inventory | RM65.86 Million | 7.4% |
| Property, Plant & Equipment | RM30.35 Million | 3.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Gagasan Nadi Cergas Berhad'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. Explore 0206 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gagasan Nadi Cergas Berhad's current assets represent 41.3% of total assets in 2024, an increase from 32.5% in 2015.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
Gagasan Nadi Cergas Berhad Competitors by Total Assets
Key competitors of Gagasan Nadi Cergas Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$52.20 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON6.90 Billion |
|
Bassac
PA:BASS
|
France | €2.39 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$857.68 Million |
Gagasan Nadi Cergas Berhad - 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 | 1.57 | 1.61 | 2.56 |
| Quick Ratio | 1.26 | 1.47 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM153.70 Million | RM122.34 Million | RM175.46 Million |
Gagasan Nadi Cergas Berhad - Advanced Valuation Insights
This section examines the relationship between Gagasan Nadi Cergas Berhad'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | RM885.93 Million |
| Market Capitalization | $63.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gagasan Nadi Cergas Berhad's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gagasan Nadi Cergas Berhad's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gagasan Nadi Cergas Berhad (2015–2024)
The table below shows the annual total assets of Gagasan Nadi Cergas Berhad from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM885.93 Million ≈ $222.43 Million |
+0.33% |
| 2023-12-31 | RM882.97 Million ≈ $221.69 Million |
-10.25% |
| 2022-12-31 | RM983.87 Million ≈ $247.02 Million |
+0.88% |
| 2021-12-31 | RM975.31 Million ≈ $244.87 Million |
+5.86% |
| 2020-12-31 | RM921.32 Million ≈ $231.31 Million |
-0.60% |
| 2019-12-31 | RM926.87 Million ≈ $232.71 Million |
+1.94% |
| 2018-12-31 | RM909.24 Million ≈ $228.28 Million |
+3.65% |
| 2017-12-31 | RM877.20 Million ≈ $220.24 Million |
+12.95% |
| 2016-12-31 | RM776.62 Million ≈ $194.98 Million |
+35.78% |
| 2015-12-31 | RM571.99 Million ≈ $143.61 Million |
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About Gagasan Nadi Cergas Berhad
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. It operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments. The Construction segment offers conceptual design and advisory, and complete services comprising design, coordination,… Read more