CEKD Bhd Total Assets
CEKD Bhd total assets. Based on the latest financial reports, CEKD Bhd (0238) holds total assets worth RM98.82 Million MYR (≈ $24.81 Million USD) as of March 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 how much is CEKD Bhd worth for the company's overall valuation and market capitalisation.
Total Assets of CEKD Bhd (2018–2025)
Total assets of CEKD Bhd from 2018 to 2025. This chart illustrates how CEKD Bhd's total assets have evolved over time, based on quarterly financial data. See CEKD Bhd stock price for real-time trading data and today's change.
CEKD Bhd - Asset Composition Analysis
CEKD Bhd Total Assets Breakdown (December 2025)
CEKD Bhd total assets breakdown as of December 2025. CEKD Bhd's total assets of RM98.82 Million consist of 52.1% current assets and 47.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.8% |
| Accounts Receivable | RM8.84 Million | 10.3% |
| Inventory | RM6.89 Million | 8.1% |
| Property, Plant & Equipment | RM39.70 Million | 46.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM1.18 Million | 1.4% |
Asset Composition Trend (2018–2025)
This chart illustrates how CEKD 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 how liquid is CEKD Bhd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEKD Bhd's current assets represent 52.1% of total assets in 2025, a decrease from 80.2% in 2018.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 17.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.4% of total assets.
CEKD Bhd Competitors by Total Assets
Key competitors of CEKD Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $4.26 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $791.30 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.98 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$40.84 Billion |
CEKD 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 | 9.17 | 10.91 | 7.57 |
| Quick Ratio | 7.52 | 9.10 | 6.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM37.64 Million | RM38.52 Million | RM20.31 Million |
CEKD Bhd - Advanced Valuation Insights
This section examines the relationship between CEKD 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | RM85.58 Million |
| Market Capitalization | $13.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values CEKD Bhd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CEKD Bhd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CEKD Bhd (2018–2025)
The table below shows the annual total assets of CEKD Bhd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM85.58 Million ≈ $21.49 Million |
+5.45% |
| 2024-12-31 | RM81.16 Million ≈ $20.38 Million |
-17.34% |
| 2023-12-31 | RM98.19 Million ≈ $24.65 Million |
+14.60% |
| 2022-12-31 | RM85.68 Million ≈ $21.51 Million |
+52.78% |
| 2021-12-31 | RM56.08 Million ≈ $14.08 Million |
+3.28% |
| 2020-12-31 | RM54.30 Million ≈ $13.63 Million |
+7.74% |
| 2019-12-31 | RM50.40 Million ≈ $12.65 Million |
+37.44% |
| 2018-12-31 | RM36.67 Million ≈ $9.21 Million |
-- |
About CEKD Bhd
CEKD Berhad, an investment holding company, manufactures and sells die-cutting molds in Malaysia and internationally. It operates through Manufacturing and Trading segments. The company offers flat die-cutting molds, rotary die-cutting molds, embossing products, and other accessories; and customization services. It also trades in related consumables, tools, and accessories. The company serves the… Read more