Flexidynamic Holdings Bhd (0231) - Total Assets
Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) holds total assets worth RM85.91 Million MYR (≈ $21.57 Million USD) as of December 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. Check how aggressively does Flexidynamic Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Flexidynamic Holdings Bhd - Total Assets Trend (2017–2025)
This chart illustrates how Flexidynamic Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Check 0231 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Flexidynamic Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Flexidynamic Holdings Bhd's total assets of RM85.91 Million consist of 61.6% current assets and 38.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.2% |
| Accounts Receivable | RM25.03 Million | 29.1% |
| Inventory | RM7.86 Million | 9.2% |
| Property, Plant & Equipment | RM11.66 Million | 13.6% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM6.94 Million | 8.1% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Flexidynamic Holdings Bhd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexidynamic Holdings Bhd's current assets represent 61.6% of total assets in 2025, a decrease from 62.7% in 2017.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 23.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 29.1% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 1.33 | 1.80 | 2.02 |
| Quick Ratio | 1.13 | 1.59 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM13.20 Million | RM29.67 Million | RM29.95 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | RM85.91 Million |
| Market Capitalization | $9.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexidynamic Holdings Bhd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flexidynamic Holdings Bhd's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flexidynamic Holdings Bhd (2017–2025)
The table below shows the annual total assets of Flexidynamic Holdings Bhd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM85.91 Million ≈ $21.57 Million |
-6.48% |
| 2024-12-31 | RM91.85 Million ≈ $23.06 Million |
+33.35% |
| 2023-12-31 | RM68.88 Million ≈ $17.29 Million |
-15.25% |
| 2022-12-31 | RM81.28 Million ≈ $20.41 Million |
-29.54% |
| 2021-12-31 | RM115.35 Million ≈ $28.96 Million |
+86.82% |
| 2020-12-31 | RM61.75 Million ≈ $15.50 Million |
+67.53% |
| 2019-12-31 | RM36.86 Million ≈ $9.25 Million |
-1.80% |
| 2018-12-31 | RM37.53 Million ≈ $9.42 Million |
+40.68% |
| 2017-12-31 | RM26.68 Million ≈ $6.70 Million |
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About 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