Haily Group Bhd Total Assets
Haily Group Bhd total assets. Based on the latest financial reports, Haily Group Bhd (0237) holds total assets worth RM262.02 Million MYR (≈ $65.79 Million USD) as of June 2026. 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 Haily Group Bhd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Haily Group Bhd (2017–2025)
Total assets of Haily Group Bhd from 2017 to 2025. This chart illustrates how Haily Group Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of Haily Group Bhd for real-time trading data and today's change.
Haily Group Bhd - Asset Composition Analysis
Haily Group Bhd Total Assets Breakdown (December 2025)
Haily Group Bhd total assets breakdown as of December 2025. Haily Group Bhd's total assets of RM262.02 Million consist of 94.4% current assets and 5.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM51.88 Million | 19.9% |
| Accounts Receivable | RM194.35 Million | 74.5% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM10.15 Million | 3.9% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore Haily Group Bhd (0237) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haily Group Bhd's current assets represent 94.4% of total assets in 2025, an increase from 92.6% in 2017.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, up 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 74.5% 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 |
|---|---|---|
|
SPIE SA
PA:SPIE
|
France | €11.22 Billion |
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr23.73 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥9.00 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥18.20 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩7.52 Trillion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
China | CN¥1.46 Billion |
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 | 1.83 | 1.73 | 2.15 |
| Quick Ratio | 1.83 | 1.73 | 2.15 |
| Cash Ratio | 0.00 | 0.15 | 0.66 |
| Working Capital | RM111.69 Million | RM100.85 Million | RM66.77 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | RM260.99 Million |
| Market Capitalization | $17.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haily Group Bhd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Haily Group Bhd's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Haily Group Bhd (2017–2025)
The table below shows the annual total assets of Haily Group Bhd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM260.99 Million ≈ $65.53 Million |
+12.29% |
| 2024-12-31 | RM232.42 Million ≈ $58.35 Million |
+24.94% |
| 2023-12-31 | RM186.03 Million ≈ $46.71 Million |
+15.10% |
| 2022-12-31 | RM161.63 Million ≈ $40.58 Million |
+21.31% |
| 2021-12-31 | RM133.23 Million ≈ $33.45 Million |
-2.60% |
| 2020-12-31 | RM136.79 Million ≈ $34.34 Million |
+19.78% |
| 2019-12-31 | RM114.21 Million ≈ $28.67 Million |
+7.28% |
| 2018-12-31 | RM106.46 Million ≈ $26.73 Million |
+3.60% |
| 2017-12-31 | RM102.75 Million ≈ $25.80 Million |
-- |
About 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 provides 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 engages i… Read more