Pekat Group Bhd (0233) - Total Assets

Latest as of June 2025: RM493.14 Million MYR ≈ $123.81 Million USD

Based on the latest financial reports, Pekat Group Bhd (0233) holds total assets worth RM493.14 Million MYR (≈ $123.81 Million USD) as of June 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. Explore Pekat Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pekat Group Bhd - Total Assets Trend (2018–2024)

This chart illustrates how Pekat Group Bhd's total assets have evolved over time, based on quarterly financial data. See Pekat Group Bhd (0233) shareholders funds for net asset value and shareholders' equity analysis.

Pekat Group Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Pekat Group Bhd's total assets of RM493.14 Million consist of 70.4% current assets and 29.6% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 7.9%
Accounts Receivable RM110.32 Million 25.5%
Inventory RM94.56 Million 21.8%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM4.68 Million 1.1%
Goodwill RM42.21 Million 9.7%

Asset Composition Trend (2018–2024)

This chart illustrates how Pekat 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. For live market cap, price, and company overview, see Pekat Group Bhd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pekat Group Bhd's current assets represent 70.4% of total assets in 2024, a decrease from 87.9% in 2018.
  • Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 8.9% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.

Pekat Group Bhd Competitors by Total Assets

Key competitors of Pekat Group Bhd based on total assets are shown below.

Company Country Total Assets
Tongwei Co Ltd
SHG:600438
China CN¥186.99 Billion
Premier Energies Limited
NSE:PREMIERENE
India Rs108.45 Billion
Henan Yicheng New Energy Co Ltd
SHE:300080
China CN¥13.90 Billion
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
China CN¥16.36 Billion
Soltec Power Holdings S.A
MC:SOL
Spain €333.30 Million
Otovo AS
OL:OTOVO
Norway Nkr553.98 Million
7C Solarparken AG
XETRA:HRPK
Germany €516.93 Million
Clearvue Technologies Ltd
AU:CPV
Australia AU$12.51 Million

Pekat 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 2.04 3.15 2.58
Quick Ratio 1.51 2.63 2.28
Cash Ratio 0.00 0.00 0.00
Working Capital RM170.04 Million RM110.89 Million RM88.78 Million

Pekat Group Bhd - Advanced Valuation Insights

This section examines the relationship between Pekat 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 6.19
Latest Market Cap to Assets Ratio 0.73
Asset Growth Rate (YoY) 137.5%
Total Assets RM433.20 Million
Market Capitalization $315.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Pekat Group Bhd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Pekat Group Bhd's assets grew by 137.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Pekat Group Bhd (2018–2024)

The table below shows the annual total assets of Pekat Group Bhd from 2018 to 2024.

Year Total Assets Change
2024-12-31 RM433.20 Million
≈ $108.76 Million
+137.54%
2023-12-31 RM182.37 Million
≈ $45.79 Million
-3.82%
2022-12-31 RM189.61 Million
≈ $47.60 Million
-5.43%
2021-12-31 RM200.50 Million
≈ $50.34 Million
+18.51%
2020-12-31 RM169.19 Million
≈ $42.48 Million
+72.06%
2019-12-31 RM98.33 Million
≈ $24.69 Million
+10.42%
2018-12-31 RM89.05 Million
≈ $22.36 Million
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About Pekat Group Bhd

KLSE:0233 Malaysia Solar
Market Cap
$315.63 Million
RM1.26 Billion MYR
Market Cap Rank
#14412 Global
#168 in Malaysia
Share Price
RM1.78
Change (1 day)
+0.56%
52-Week Range
RM1.12 - RM1.89
All Time High
RM1.89
About

Pekat Group Berhad, through its subsidiaries, engages in the design, supply, and installation of solar photovoltaic systems and power plants in Malaysia. It supplies and installs earthing and lighting protection systems for buildings, facilities, and structures, as well as acts as a specialist subcontractors for earthing and lightning protection systems to contractors or mechanical and electrical… Read more