Flexidynamic Holdings Bhd
Flexidynamic Holdings Berhad, an investment holding company, engages in the design, engineering, installation, commissioning, and maintenance of glove chlorination systems in Malaysia, Thailand, Vietnam, Indonesia, Sri Lanka, and the United States. The company operates through Engineering, Trading and Services, Sterilisation, and Other segments. It also designs and installs storage tanks and proc… Read more
Flexidynamic Holdings Bhd (0231) - Total Assets
Latest total assets as of September 2025: RM103.49 Million MYR
Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) holds total assets worth RM103.49 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.
Flexidynamic Holdings Bhd - Total Assets Trend (2017–2024)
This chart illustrates how Flexidynamic Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flexidynamic Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Flexidynamic Holdings Bhd's total assets of RM103.49 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 10.7% |
| Accounts Receivable | RM32.99 Million | 35.9% |
| Inventory | RM7.73 Million | 8.4% |
| Property, Plant & Equipment | RM8.63 Million | 9.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Flexidynamic Holdings 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: Flexidynamic Holdings Bhd's current assets represent 72.5% of total assets in 2024, an increase from 62.7% in 2017.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 23.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Flexidynamic Holdings Bhd Competitors by Total Assets
Key competitors of Flexidynamic Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Flexidynamic Holdings 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
Moderate asset utilization - Flexidynamic Holdings Bhd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Flexidynamic Holdings Bhd generates $ 1.66 in net profit.
Flexidynamic Holdings 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 | 1.36 | 1.76 | 2.02 |
| Quick Ratio | 1.14 | 1.64 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM18.12 Million | RM 25.35 Million | RM 29.95 Million |
Flexidynamic Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Flexidynamic Holdings 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 33.3% |
| Total Assets | RM91.85 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexidynamic Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Flexidynamic Holdings Bhd's assets grew by 33.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flexidynamic Holdings Bhd (2017–2024)
The table below shows the annual total assets of Flexidynamic Holdings Bhd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM91.85 Million | +33.35% |
| 2023-12-31 | RM68.88 Million | -15.25% |
| 2022-12-31 | RM81.28 Million | -29.54% |
| 2021-12-31 | RM115.35 Million | +86.82% |
| 2020-12-31 | RM61.75 Million | +67.53% |
| 2019-12-31 | RM36.86 Million | -1.80% |
| 2018-12-31 | RM37.53 Million | +40.68% |
| 2017-12-31 | RM26.68 Million | -- |