SDS Group Bhd
SDS Group Berhad, an investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. It operates through three segments: Retail, Wholesale, and Other. The company offers breads, pastries, cakes, western and local food, casual dining, coffee and beverages, festive cookies, hampers, mooncakes, baby full month, and wedding gi… Read more
SDS Group Bhd (0212) - Total Assets
Latest total assets as of September 2025: RM243.49 Million MYR
Based on the latest financial reports, SDS Group Bhd (0212) holds total assets worth RM243.49 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.
SDS Group Bhd - Total Assets Trend (2016–2025)
This chart illustrates how SDS Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SDS Group Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
SDS Group Bhd's total assets of RM243.49 Million consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 19.5% |
| Accounts Receivable | RM12.50 Million | 5.5% |
| Inventory | RM10.15 Million | 4.4% |
| Property, Plant & Equipment | RM150.86 Million | 66.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM162.00K | 0.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how SDS 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: SDS Group Bhd's current assets represent 33.9% of total assets in 2025, an increase from 26.0% in 2016.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, up from 0.0% 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 66.0% of total assets.
SDS Group Bhd Competitors by Total Assets
Key competitors of SDS Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
SDS 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
Strong asset utilization - SDS Group Bhd generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SDS Group Bhd generates $ 14.57 in net profit.
SDS 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 | 1.88 | 1.42 | 1.04 |
| Quick Ratio | 1.70 | 1.26 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM43.05 Million | RM 21.36 Million | RM 1.43 Million |
SDS Group Bhd - Advanced Valuation Insights
This section examines the relationship between SDS 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | RM228.50 Million |
| Market Capitalization | $13.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values SDS Group Bhd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SDS Group Bhd's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SDS Group Bhd (2016–2025)
The table below shows the annual total assets of SDS Group Bhd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM228.50 Million | +18.14% |
| 2024-03-31 | RM193.42 Million | +19.49% |
| 2023-03-31 | RM161.87 Million | +13.13% |
| 2022-03-31 | RM143.09 Million | +2.93% |
| 2021-03-31 | RM139.02 Million | -4.91% |
| 2020-03-31 | RM146.20 Million | +17.62% |
| 2019-03-31 | RM124.31 Million | -5.02% |
| 2018-03-31 | RM130.88 Million | +9.75% |
| 2017-03-31 | RM119.25 Million | +85.55% |
| 2016-03-31 | RM64.27 Million | -- |