Nestcon Bhd (0235) - Total Assets
Based on the latest financial reports, Nestcon Bhd (0235) holds total assets worth RM801.93 Million MYR (≈ $201.34 Million USD) 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. Explore 0235 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nestcon Bhd - Total Assets Trend (2017–2024)
This chart illustrates how Nestcon Bhd's total assets have evolved over time, based on quarterly financial data. See Nestcon Bhd net assets for net asset value and shareholders' equity analysis.
Nestcon Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nestcon Bhd's total assets of RM801.93 Million consist of 86.9% current assets and 13.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 10.7% |
| Accounts Receivable | RM480.26 Million | 61.9% |
| Inventory | RM3.47 Million | 0.5% |
| Property, Plant & Equipment | RM96.45 Million | 12.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM1.08 Million | 0.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Nestcon 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 Nestcon Bhd (0235) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nestcon Bhd's current assets represent 86.9% of total assets in 2024, an increase from 58.5% in 2017.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 9.8% 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 61.9% of total assets.
Nestcon Bhd Competitors by Total Assets
Key competitors of Nestcon Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥3.94 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.35 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.39 Billion |
Nestcon 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 | 1.15 | 1.17 | 1.20 |
| Quick Ratio | 1.13 | 1.17 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM89.90 Million | RM94.63 Million | RM46.49 Million |
Nestcon Bhd - Advanced Valuation Insights
This section examines the relationship between Nestcon 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | RM775.82 Million |
| Market Capitalization | $88.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nestcon Bhd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nestcon Bhd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nestcon Bhd (2017–2024)
The table below shows the annual total assets of Nestcon Bhd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM775.82 Million ≈ $194.78 Million |
+9.89% |
| 2023-12-31 | RM705.99 Million ≈ $177.25 Million |
+35.16% |
| 2022-12-31 | RM522.33 Million ≈ $131.14 Million |
+29.44% |
| 2021-12-31 | RM403.53 Million ≈ $101.31 Million |
+17.81% |
| 2020-12-31 | RM342.53 Million ≈ $86.00 Million |
+4.46% |
| 2019-12-31 | RM327.91 Million ≈ $82.33 Million |
+47.59% |
| 2018-12-31 | RM222.18 Million ≈ $55.78 Million |
+25.42% |
| 2017-12-31 | RM177.14 Million ≈ $44.47 Million |
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About Nestcon Bhd
Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in the civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; and building construction projects, including residential, commercial, industrial properties, and mixed develop… Read more