Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company's services include residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also… Read more
Haily Group Bhd (0237) - Total Assets
Latest total assets as of September 2025: RM261.12 Million MYR
Based on the latest financial reports, Haily Group Bhd (0237) holds total assets worth RM261.12 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.
Haily Group Bhd - Total Assets Trend (2017–2024)
This chart illustrates how Haily Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Haily Group Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Haily Group Bhd's total assets of RM261.12 Million consist of 94.2% current assets and 5.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM30.20 Million | 10.9% |
| Accounts Receivable | RM188.70 Million | 81.2% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM9.53 Million | 4.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Haily 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: Haily Group Bhd's current assets represent 94.2% of total assets in 2024, an increase from 92.6% in 2017.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, down from 13.9% 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 81.2% of total assets.
Haily Group Bhd Competitors by Total Assets
Key competitors of Haily Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Haily 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
Strong asset utilization - Haily Group Bhd generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Haily Group Bhd generates $ 3.73 in net profit.
Haily 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 | 1.75 | 1.82 | 1.78 |
| Quick Ratio | 1.75 | 1.82 | 1.78 |
| Cash Ratio | 0.26 | 0.20 | 0.00 |
| Working Capital | RM104.92 Million | RM 90.20 Million | RM 65.43 Million |
Haily Group Bhd - Advanced Valuation Insights
This section examines the relationship between Haily 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 24.9% |
| Total Assets | RM232.42 Million |
| Market Capitalization | $3.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haily Group Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Haily Group Bhd's assets grew by 24.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Haily Group Bhd (2017–2024)
The table below shows the annual total assets of Haily Group Bhd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM232.42 Million | +24.94% |
| 2023-12-31 | RM186.03 Million | +15.10% |
| 2022-12-31 | RM161.63 Million | +21.31% |
| 2021-12-31 | RM133.23 Million | -2.60% |
| 2020-12-31 | RM136.79 Million | +19.78% |
| 2019-12-31 | RM114.21 Million | +7.28% |
| 2018-12-31 | RM106.46 Million | +3.60% |
| 2017-12-31 | RM102.75 Million | -- |