Infoline Tec Holdings Bhd (0253) - Total Assets
Based on the latest financial reports, Infoline Tec Holdings Bhd (0253) holds total assets worth RM82.90 Million MYR (≈ $20.81 Million USD) as of September 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. Check 0253 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Infoline Tec Holdings Bhd - Total Assets Trend (2018–2024)
This chart illustrates how Infoline Tec Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Check 0253 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Infoline Tec Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Infoline Tec Holdings Bhd's total assets of RM82.90 Million consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 14.0% |
| Accounts Receivable | RM38.34 Million | 41.3% |
| Inventory | RM964.00K | 1.0% |
| Property, Plant & Equipment | RM12.84 Million | 13.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM3.45 Million | 3.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Infoline Tec 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. For live market cap, price, and company overview, see 0253 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infoline Tec Holdings Bhd's current assets represent 79.0% of total assets in 2024, a decrease from 99.0% in 2018.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 9.3% 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 41.3% of total assets.
Infoline Tec Holdings Bhd Competitors by Total Assets
Key competitors of Infoline Tec Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Infoline Tec 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 | 2.90 | 3.46 | 2.68 |
| Quick Ratio | 2.77 | 3.41 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM41.53 Million | RM42.98 Million | RM18.28 Million |
Infoline Tec Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Infoline Tec 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 | 2.32 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | RM92.92 Million |
| Market Capitalization | $32.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infoline Tec Holdings Bhd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Infoline Tec Holdings Bhd's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Infoline Tec Holdings Bhd (2018–2024)
The table below shows the annual total assets of Infoline Tec Holdings Bhd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM92.92 Million ≈ $23.33 Million |
+18.69% |
| 2023-12-31 | RM78.29 Million ≈ $19.66 Million |
+11.14% |
| 2022-12-31 | RM70.44 Million ≈ $17.69 Million |
+136.24% |
| 2021-12-31 | RM29.82 Million ≈ $7.49 Million |
+41.52% |
| 2020-12-31 | RM21.07 Million ≈ $5.29 Million |
+46.48% |
| 2019-12-31 | RM14.38 Million ≈ $3.61 Million |
+53.46% |
| 2018-12-31 | RM9.37 Million ≈ $2.35 Million |
-- |
About Infoline Tec Holdings Bhd
Infoline Tec Group Berhad, an investment holding company, provides information technology (IT) infrastructure and cybersecurity solutions, and managed IT and other IT services. It offers data center solutions, which include designing and installation of structured cabling systems; installation of racks and panels for servers; installation of UPS; and implementation of supporting tools and solutio… Read more