Edelteq Holdings Berhad (0278) - Total Assets
Based on the latest financial reports, Edelteq Holdings Berhad (0278) holds total assets worth RM57.67 Million MYR (≈ $14.48 Million USD) as of September 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.
Edelteq Holdings Berhad - Total Assets Trend (2020–2023)
This chart illustrates how Edelteq Holdings Berhad's total assets have evolved over time, based on quarterly financial data. Also see Edelteq Holdings Berhad stock valuation for the company's overall valuation and market capitalisation.
Edelteq Holdings Berhad - Asset Composition Analysis
Current Asset Composition (December 2023)
Edelteq Holdings Berhad's total assets of RM57.67 Million consist of 66.2% current assets and 33.8% non-current assets. Review 0278 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 12.4% |
| Accounts Receivable | RM4.16 Million | 7.4% |
| Inventory | RM2.64 Million | 4.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM567.20K | 1.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Edelteq Holdings 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. See 0278 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edelteq Holdings Berhad's current assets represent 66.2% of total assets in 2023, a decrease from 71.4% in 2020.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2023, down from 28.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
Edelteq Holdings Berhad Competitors by Total Assets
Key competitors of Edelteq Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥6.94 Billion |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
USA | $348.86 Trillion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥9.28 Billion |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
Taiwan | NT$53.11 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥2.82 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$218.34 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥3.28 Billion |
Edelteq Holdings 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 | 6.50 | 5.14 | 6.17 |
| Quick Ratio | 6.05 | 4.81 | 5.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM26.25 Million | RM33.74 Million | RM36.32 Million |
Edelteq Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between Edelteq Holdings 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 | 4.24 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 99.4% |
| Total Assets | RM56.30 Million |
| Market Capitalization | $45.59 Million USD |
Valuation Analysis
Near Book Valuation: The market values Edelteq Holdings Berhad's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Edelteq Holdings Berhad's assets grew by 99.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Edelteq Holdings Berhad (2020–2023)
The table below shows the annual total assets of Edelteq Holdings Berhad from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM56.30 Million ≈ $14.13 Million |
+99.39% |
| 2022-12-31 | RM28.24 Million ≈ $7.09 Million |
+18.85% |
| 2021-12-31 | RM23.76 Million ≈ $5.96 Million |
+24.74% |
| 2020-12-31 | RM19.04 Million ≈ $4.78 Million |
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About Edelteq Holdings Berhad
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, China, Thailand, and the United States. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC bur… Read more