Cnergenz Bhd (0246) - Total Assets
Based on the latest financial reports, Cnergenz Bhd (0246) holds total assets worth RM214.29 Million MYR (≈ $53.80 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. Explore debt repayment capacity of Cnergenz Bhd to assess how comfortably operating cash covers total debt obligations.
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. See 0246 book value for net asset value and shareholders' equity analysis.
Cnergenz Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cnergenz Bhd's total assets of RM214.29 Million consist of 84.9% current assets and 15.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM101.50 Million | 49.5% |
| Accounts Receivable | RM46.50 Million | 22.7% |
| Inventory | RM20.31 Million | 9.9% |
| Property, Plant & Equipment | RM18.88 Million | 9.2% |
| 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. For live market cap, price, and company overview, see how much is Cnergenz Bhd worth.
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 cash and equivalents at 49.5% of total assets.
Cnergenz Bhd Competitors by Total Assets
Key competitors of Cnergenz Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥23.57 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥21.98 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥1.21 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
China | CN¥3.40 Billion |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
China | CN¥1.08 Billion |
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 | 3.41 | 5.93 | 2.40 |
| Quick Ratio | 2.98 | 5.19 | 1.99 |
| Cash Ratio | 0.00 | 3.96 | 0.00 |
| Working Capital | RM129.10 Million | RM140.18 Million | RM59.02 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | RM204.90 Million |
| Market Capitalization | $76.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cnergenz Bhd's assets below their book value (0.37x), 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 ≈ $51.44 Million |
+3.16% |
| 2024-12-31 | RM198.63 Million ≈ $49.87 Million |
-0.52% |
| 2023-12-31 | RM199.67 Million ≈ $50.13 Million |
-1.23% |
| 2022-12-31 | RM202.16 Million ≈ $50.76 Million |
+57.01% |
| 2021-12-31 | RM128.75 Million ≈ $32.33 Million |
+20.51% |
| 2020-12-31 | RM106.84 Million ≈ $26.82 Million |
-8.82% |
| 2019-12-31 | RM117.17 Million ≈ $29.42 Million |
-8.06% |
| 2018-12-31 | RM127.44 Million ≈ $32.00 Million |
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About Cnergenz Bhd
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