Mtag Group Berhad (0213) - Total Assets
Based on the latest financial reports, Mtag Group Berhad (0213) holds total assets worth RM233.84 Million MYR (≈ $58.71 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. Explore 0213 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mtag Group Berhad - Total Assets Trend (2016–2025)
This chart illustrates how Mtag Group Berhad's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Mtag Group Berhad for net asset value and shareholders' equity analysis.
Mtag Group Berhad - Asset Composition Analysis
Current Asset Composition (June 2025)
Mtag Group Berhad's total assets of RM233.84 Million consist of 78.8% current assets and 21.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.5% |
| Accounts Receivable | RM14.83 Million | 6.1% |
| Inventory | RM7.57 Million | 3.1% |
| Property, Plant & Equipment | RM34.16 Million | 14.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Mtag Group 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. For live market cap, price, and company overview, see Mtag Group Berhad stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mtag Group Berhad's current assets represent 78.8% of total assets in 2025, an increase from 61.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 3.4% 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 14.0% of total assets.
Mtag Group Berhad Competitors by Total Assets
Key competitors of Mtag Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inpost SA
AS:INPST
|
Netherlands | €16.58 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA525.18 Million |
|
MClean Technologies Bhd
KLSE:0167
|
Malaysia | RM94.67 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
Mtag Group 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 | 28.51 | 34.40 | 10.16 |
| Quick Ratio | 27.37 | 32.94 | 8.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM164.80 Million | RM181.94 Million | RM172.98 Million |
Mtag Group Berhad - Advanced Valuation Insights
This section examines the relationship between Mtag Group 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | RM244.47 Million |
| Market Capitalization | $37.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mtag Group Berhad's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mtag Group Berhad's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mtag Group Berhad (2016–2025)
The table below shows the annual total assets of Mtag Group Berhad from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM244.47 Million ≈ $61.38 Million |
+3.91% |
| 2024-06-30 | RM235.28 Million ≈ $59.07 Million |
+2.75% |
| 2023-06-30 | RM228.97 Million ≈ $57.49 Million |
-2.11% |
| 2022-06-30 | RM233.91 Million ≈ $58.73 Million |
+9.17% |
| 2021-06-30 | RM214.27 Million ≈ $53.80 Million |
+6.29% |
| 2020-06-30 | RM201.59 Million ≈ $50.61 Million |
+46.27% |
| 2019-06-30 | RM137.82 Million ≈ $34.60 Million |
+21.16% |
| 2018-06-30 | RM113.75 Million ≈ $28.56 Million |
-10.87% |
| 2017-06-30 | RM127.62 Million ≈ $32.04 Million |
+44.66% |
| 2016-06-30 | RM88.22 Million ≈ $22.15 Million |
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About Mtag Group Berhad
MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, cop… Read more