SDS Group Bhd (0212) - Total Assets
Based on the latest financial reports, SDS Group Bhd (0212) holds total assets worth RM248.70 Million MYR (≈ $62.44 Million USD) as of March 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.
SDS Group Bhd - Total Assets Trend (2016–2026)
This chart illustrates how SDS Group Bhd's total assets have evolved over time, based on quarterly financial data. Also see SDS Group Bhd (0212) market capitalisation for the company's overall valuation and market capitalisation.
SDS Group Bhd - Asset Composition Analysis
Current Asset Composition (March 2026)
SDS Group Bhd's total assets of RM248.70 Million consist of 27.6% current assets and 72.4% non-current assets. Review SDS 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 | 11.1% |
| Accounts Receivable | RM12.27 Million | 4.9% |
| Inventory | RM8.08 Million | 3.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM162.00K | 0.1% |
Asset Composition Trend (2016–2026)
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. See SDS Group Bhd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SDS Group Bhd's current assets represent 27.6% of total assets in 2026, an increase from 26.0% in 2016.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2026, 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 accounts receivable at 4.9% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
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 | 1.54 | 1.64 | 1.08 |
| Quick Ratio | 1.36 | 1.42 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM24.10 Million | RM30.19 Million | RM2.69 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | RM248.70 Million |
| Market Capitalization | $57.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values SDS Group Bhd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SDS Group Bhd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SDS Group Bhd (2016–2026)
The table below shows the annual total assets of SDS Group Bhd from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | RM248.70 Million ≈ $62.44 Million |
+8.84% |
| 2025-03-31 | RM228.50 Million ≈ $57.37 Million |
+18.14% |
| 2024-03-31 | RM193.42 Million ≈ $48.56 Million |
+19.49% |
| 2023-03-31 | RM161.87 Million ≈ $40.64 Million |
+13.13% |
| 2022-03-31 | RM143.09 Million ≈ $35.93 Million |
+2.93% |
| 2021-03-31 | RM139.02 Million ≈ $34.90 Million |
-4.91% |
| 2020-03-31 | RM146.20 Million ≈ $36.71 Million |
+17.62% |
| 2019-03-31 | RM124.31 Million ≈ $31.21 Million |
-5.02% |
| 2018-03-31 | RM130.88 Million ≈ $32.86 Million |
+9.75% |
| 2017-03-31 | RM119.25 Million ≈ $29.94 Million |
+85.55% |
| 2016-03-31 | RM64.27 Million ≈ $16.13 Million |
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About 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