DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, an investment holding company, offers customer experience lifecycle management services in Malaysia. The company provides customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact ce… Read more
DAYTHREE DIGITAL BERHAD (0281) - Total Assets
Latest total assets as of September 2024: RM92.96 Million MYR
Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) holds total assets worth RM92.96 Million MYR 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.
DAYTHREE DIGITAL BERHAD - Total Assets Trend (2020–2023)
This chart illustrates how DAYTHREE DIGITAL BERHAD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DAYTHREE DIGITAL BERHAD - Asset Composition Analysis
Current Asset Composition (December 2023)
DAYTHREE DIGITAL BERHAD's total assets of RM92.96 Million consist of 77.4% current assets and 22.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 35.9% |
| Accounts Receivable | RM16.25 Million | 18.5% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how DAYTHREE DIGITAL 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DAYTHREE DIGITAL BERHAD's current assets represent 77.4% of total assets in 2023, an increase from 66.1% in 2020.
- Cash Position: Cash and equivalents constituted 35.9% of total assets in 2023, up from 29.3% 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 accounts receivable at 18.5% of total assets.
DAYTHREE DIGITAL BERHAD Competitors by Total Assets
Key competitors of DAYTHREE DIGITAL BERHAD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
DAYTHREE DIGITAL BERHAD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DAYTHREE DIGITAL BERHAD generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DAYTHREE DIGITAL BERHAD generates $8.63 in net profit.
DAYTHREE DIGITAL 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 | 7.31 | 5.16 | 5.16 |
| Quick Ratio | 7.31 | 5.16 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM58.44 Million | RM 55.76 Million | RM 55.76 Million |
DAYTHREE DIGITAL BERHAD - Advanced Valuation Insights
This section examines the relationship between DAYTHREE DIGITAL 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 90.3% |
| Total Assets | RM87.77 Million |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAYTHREE DIGITAL BERHAD's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DAYTHREE DIGITAL BERHAD's assets grew by 90.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DAYTHREE DIGITAL BERHAD (2020–2023)
The table below shows the annual total assets of DAYTHREE DIGITAL BERHAD from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM87.77 Million | +90.33% |
| 2022-12-31 | RM46.11 Million | +16.16% |
| 2021-12-31 | RM39.70 Million | +32.64% |
| 2020-12-31 | RM29.93 Million | -- |