Ramssol Group Bhd

KLSE:0236 Malaysia Software - Application
Market Cap
$75.38 Million
RM339.49 Million MYR
Market Cap Rank
#22782 Global
#267 in Malaysia
Share Price
RM0.84
Change (1 day)
+0.00%
52-Week Range
RM0.76 - RM1.06
All Time High
RM1.06
About

Ramssol Group Berhad, an investment holding company, provides human resource solutions in Malaysia, Singapore, Thailand, Indonesia, the Netherlands, Hong Kong, and Japan. The company offers human capital and student management solutions to local and foreign organizations, as well as educational institutions; and technical support and related installation services, as well as IT staff augmentation… Read more

Ramssol Group Bhd (0236) - Total Assets

Latest total assets as of September 2025: RM163.34 Million MYR

Based on the latest financial reports, Ramssol Group Bhd (0236) holds total assets worth RM163.34 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.

Ramssol Group Bhd - Total Assets Trend (2017–2024)

This chart illustrates how Ramssol Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ramssol Group Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Ramssol Group Bhd's total assets of RM163.34 Million consist of 61.2% current assets and 38.8% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 19.7%
Accounts Receivable RM23.27 Million 14.9%
Inventory RM0.00 0.0%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM48.55 Million 31.1%
Goodwill RM5.88 Million 3.8%

Asset Composition Trend (2017–2024)

This chart illustrates how Ramssol 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ramssol Group Bhd's current assets represent 61.2% of total assets in 2024, a decrease from 69.3% in 2017.
  • Cash Position: Cash and equivalents constituted 19.7% of total assets in 2024, up from 7.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 31.1% of total assets.

Ramssol Group Bhd Competitors by Total Assets

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

Company Country Total Assets
Alpha Modus Holdings, Inc
NASDAQ:AMOD
USA $403.26K
Opter AB
ST:OPTER
Sweden Skr42.72 Million
TurnKey Capital Inc
PINK:TKCI
USA $870.80 Million
Digital China Information Service Co Ltd
SHE:000555
China CN¥13.60 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥13.83 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥25.81 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥1.57 Billion

Ramssol Group 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

Historical Range: 0.30 - 2.41

Lower asset utilization - Ramssol Group Bhd generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.33% - 45.12%

Solid ROA - For every $100 in assets, Ramssol Group Bhd generates $8.75 in net profit.

Ramssol 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 11.41 3.26 3.67
Quick Ratio 11.41 3.26 3.61
Cash Ratio 3.71 0.00 0.00
Working Capital RM94.81 Million RM 60.63 Million RM 10.51 Million

Ramssol Group Bhd - Advanced Valuation Insights

This section examines the relationship between Ramssol 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 2.29
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) 54.7%
Total Assets RM155.95 Million
Market Capitalization $35.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Ramssol Group Bhd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ramssol Group Bhd's assets grew by 54.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ramssol Group Bhd (2017–2024)

The table below shows the annual total assets of Ramssol Group Bhd from 2017 to 2024.

Year Total Assets Change
2024-12-31 RM155.95 Million +54.66%
2023-12-31 RM100.83 Million +62.99%
2022-12-31 RM61.87 Million +25.39%
2021-12-31 RM49.34 Million +149.74%
2020-12-31 RM19.75 Million +98.32%
2019-12-31 RM9.96 Million +92.00%
2018-12-31 RM5.19 Million -21.70%
2017-12-31 RM6.63 Million --