Cnergenz Bhd

KLSE:0246 Malaysia Electrical Equipment & Parts
Market Cap
$46.44 Million
RM209.16 Million MYR
Market Cap Rank
#27889 Global
#489 in Malaysia
Share Price
RM0.42
Change (1 day)
-1.18%
52-Week Range
RM0.26 - RM0.57
All Time High
RM1.09
About

Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, a… Read more

Cnergenz Bhd (0246) - Total Assets

Latest total assets as of December 2025: RM204.90 Million MYR

Based on the latest financial reports, Cnergenz Bhd (0246) holds total assets worth RM204.90 Million MYR as of December 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.

Cnergenz Bhd - Total Assets Trend (2018–2025)

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

Cnergenz Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

Cnergenz Bhd's total assets of RM204.90 Million consist of 84.9% current assets and 15.1% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 49.5%
Accounts Receivable RM50.03 Million 24.4%
Inventory RM20.31 Million 9.9%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM4.44 Million 2.2%
Goodwill RM2.95 Million 1.4%

Asset Composition Trend (2018–2025)

This chart illustrates how Cnergenz 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: Cnergenz Bhd's current assets represent 84.9% of total assets in 2025, a decrease from 97.8% in 2018.
  • Cash Position: Cash and equivalents constituted 49.5% of total assets in 2025, up from 0.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.

Cnergenz Bhd Competitors by Total Assets

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

Cnergenz 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: 0.56 - 2.18

Moderate asset utilization - Cnergenz Bhd generates 0.56x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.47% - 26.07%

Moderate ROA - For every $100 in assets, Cnergenz Bhd generates $ 1.47 in net profit.

Cnergenz 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 3.96 5.28 2.40
Quick Ratio 3.50 4.73 1.99
Cash Ratio 0.00 3.45 0.00
Working Capital RM130.06 Million RM 140.39 Million RM 59.02 Million

Cnergenz Bhd - Advanced Valuation Insights

This section examines the relationship between Cnergenz 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 1.39
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 3.2%
Total Assets RM204.90 Million
Market Capitalization $11.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Cnergenz Bhd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cnergenz Bhd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cnergenz Bhd (2018–2025)

The table below shows the annual total assets of Cnergenz Bhd from 2018 to 2025.

Year Total Assets Change
2025-12-31 RM204.90 Million +3.16%
2024-12-31 RM198.63 Million -0.52%
2023-12-31 RM199.67 Million -1.23%
2022-12-31 RM202.16 Million +57.01%
2021-12-31 RM128.75 Million +20.51%
2020-12-31 RM106.84 Million -8.82%
2019-12-31 RM117.17 Million -8.06%
2018-12-31 RM127.44 Million --