Cosmos Technology International Berhad (0261) - Total Assets
Based on the latest financial reports, Cosmos Technology International Berhad (0261) holds total assets worth RM64.35 Million MYR (≈ $16.16 Million USD) as of October 2024. 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 total reinvestment intensity of Cosmos Technology International Berhad to assess the company's total reinvestment commitment from operating cash flow.
Cosmos Technology International Berhad - Total Assets Trend (2020–2024)
This chart illustrates how Cosmos Technology International Berhad's total assets have evolved over time, based on quarterly financial data. Check 0261 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cosmos Technology International Berhad - Asset Composition Analysis
Current Asset Composition (April 2024)
Cosmos Technology International Berhad's total assets of RM64.35 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 22.7% |
| Accounts Receivable | RM13.20 Million | 19.6% |
| Inventory | RM13.38 Million | 19.9% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Cosmos Technology International Berhad'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 market cap of Cosmos Technology International Berhad.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cosmos Technology International Berhad's current assets represent 65.4% of total assets in 2024, a decrease from 87.2% in 2020.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, down from 30.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Cosmos Technology International Berhad Competitors by Total Assets
Key competitors of Cosmos Technology International Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
China | CN¥1.09 Billion |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
China | CN¥1.63 Billion |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
Cosmos Technology International Berhad - 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 | 3.94 | 3.51 | 2.87 |
| Quick Ratio | 3.48 | 2.64 | 2.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM37.99 Million | RM34.26 Million | RM36.10 Million |
Cosmos Technology International Berhad - Advanced Valuation Insights
This section examines the relationship between Cosmos Technology International Berhad'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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | RM67.30 Million |
| Market Capitalization | $16.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cosmos Technology International Berhad's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cosmos Technology International Berhad's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cosmos Technology International Berhad (2020–2024)
The table below shows the annual total assets of Cosmos Technology International Berhad from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | RM67.30 Million ≈ $16.90 Million |
-9.13% |
| 2023-04-30 | RM74.06 Million ≈ $18.59 Million |
+61.59% |
| 2022-04-30 | RM45.83 Million ≈ $11.51 Million |
+22.07% |
| 2021-04-30 | RM37.54 Million ≈ $9.43 Million |
+9.01% |
| 2020-04-30 | RM34.44 Million ≈ $8.65 Million |
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About Cosmos Technology International Berhad
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. Th… Read more