Orgabio Holdings Bhd Total Assets
Orgabio Holdings Bhd total assets. Based on the latest financial reports, Orgabio Holdings Bhd (0252) holds total assets worth RM103.06 Million MYR (≈ $25.87 Million USD) 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. Also see market value of Orgabio Holdings Bhd for the company's overall valuation and market capitalisation.
Total Assets of Orgabio Holdings Bhd (2018–2025)
Total assets of Orgabio Holdings Bhd from 2018 to 2025. This chart illustrates how Orgabio Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of Orgabio Holdings Bhd for real-time trading data and today's change.
Orgabio Holdings Bhd - Asset Composition Analysis
Orgabio Holdings Bhd Total Assets Breakdown (June 2025)
Orgabio Holdings Bhd total assets breakdown as of June 2025. Orgabio Holdings Bhd's total assets of RM103.06 Million consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM9.27 Million | 9.4% |
| Accounts Receivable | RM14.74 Million | 15.0% |
| Inventory | RM19.17 Million | 19.5% |
| Property, Plant & Equipment | RM46.78 Million | 47.5% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Orgabio Holdings 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 Orgabio Holdings Bhd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orgabio Holdings Bhd's current assets represent 49.2% of total assets in 2025, an increase from 37.7% in 2018.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 5.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.5% of total assets.
Orgabio Holdings Bhd Competitors by Total Assets
Key competitors of Orgabio Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥1.72 Billion |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €2.86 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
Orgabio Holdings 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 | 1.95 | 1.98 | 1.97 |
| Quick Ratio | 1.30 | 1.26 | 1.49 |
| Cash Ratio | 0.46 | 0.32 | 0.00 |
| Working Capital | RM24.63 Million | RM21.92 Million | RM11.45 Million |
Orgabio Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Orgabio Holdings 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | RM98.42 Million |
| Market Capitalization | $17.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orgabio Holdings Bhd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orgabio Holdings Bhd's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orgabio Holdings Bhd (2018–2025)
The table below shows the annual total assets of Orgabio Holdings Bhd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM98.42 Million ≈ $24.71 Million |
+27.14% |
| 2024-06-30 | RM77.41 Million ≈ $19.44 Million |
+11.97% |
| 2023-06-30 | RM69.13 Million ≈ $17.36 Million |
+47.77% |
| 2022-06-30 | RM46.79 Million ≈ $11.75 Million |
+9.75% |
| 2021-06-30 | RM42.63 Million ≈ $10.70 Million |
+3.01% |
| 2020-06-30 | RM41.38 Million ≈ $10.39 Million |
+16.60% |
| 2019-06-30 | RM35.49 Million ≈ $8.91 Million |
+11.88% |
| 2018-06-30 | RM31.72 Million ≈ $7.96 Million |
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About Orgabio Holdings Bhd
Orgabio Holdings Berhad, an investment holding company, provides instant beverage premix manufacturing services to third party brand owners. The company offers coffee, food supplement, tea, and chocolate premixes under the EveryDay and BrogaHill brand names, as well as sells aloe vera gel. It operates in Malaysia, Republic of Singapore, Hong Kong, Philippines, Taiwan, Thailand, China, Papua New G… Read more