Flexidynamic Holdings Bhd Total Assets
Flexidynamic Holdings Bhd 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. Also see Flexidynamic Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Flexidynamic Holdings Bhd (2017–2025)
Total assets of Flexidynamic Holdings Bhd from 2017 to 2025. This chart illustrates how Flexidynamic Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See latest Flexidynamic Holdings Bhd stock price today for real-time trading data and today's change.
Flexidynamic Holdings Bhd - Asset Composition Analysis
Flexidynamic Holdings Bhd Total Assets Breakdown (December 2025)
Flexidynamic Holdings Bhd total assets breakdown as of 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. Explore working capital to net assets of Flexidynamic Holdings Bhd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 0.10 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | RM85.91 Million |
| Market Capitalization | $8.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexidynamic Holdings Bhd's assets below their book value (0.10x), 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