DC HEALTHCARE HOLDINGS BERHAD
DC Healthcare Holdings Berhad, an investment holding company, provides aesthetic medical services specializing in non-invasive and minimally invasive procedures in Malaysia. The company offers aesthetic services, including facial and skin treatments, facial sculpting, body contouring, and hair growth and removal; and general medical consultation services comprising annual health check-ups and ski… Read more
DC HEALTHCARE HOLDINGS BERHAD (0283) - Total Assets
Latest total assets as of September 2024: RM99.33 Million MYR
Based on the latest financial reports, DC HEALTHCARE HOLDINGS BERHAD (0283) holds total assets worth RM99.33 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.
DC HEALTHCARE HOLDINGS BERHAD - Total Assets Trend (2020–2023)
This chart illustrates how DC HEALTHCARE HOLDINGS BERHAD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DC HEALTHCARE HOLDINGS BERHAD - Asset Composition Analysis
Current Asset Composition (December 2023)
DC HEALTHCARE HOLDINGS BERHAD's total assets of RM99.33 Million consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.3% |
| Accounts Receivable | RM607.63K | 0.6% |
| Inventory | RM3.78 Million | 3.8% |
| 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 DC HEALTHCARE 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DC HEALTHCARE HOLDINGS BERHAD's current assets represent 46.1% of total assets in 2023, an increase from 41.6% in 2020.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2023, down from 17.4% 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 3.8% of total assets.
DC HEALTHCARE HOLDINGS BERHAD Competitors by Total Assets
Key competitors of DC HEALTHCARE HOLDINGS BERHAD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
|
ALPHA
KLSE:0303
|
Malaysia | RM260.64 Million |
DC HEALTHCARE HOLDINGS 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
Moderate asset utilization - DC HEALTHCARE HOLDINGS BERHAD generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DC HEALTHCARE HOLDINGS BERHAD generates $ 2.53 in net profit.
DC HEALTHCARE 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 | 1.18 | 3.93 | 3.93 |
| Quick Ratio | 1.07 | 3.68 | 3.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM5.56 Million | RM 39.13 Million | RM 39.13 Million |
DC HEALTHCARE HOLDINGS BERHAD - Advanced Valuation Insights
This section examines the relationship between DC HEALTHCARE 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 | 3.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 105.2% |
| Total Assets | RM99.17 Million |
| Market Capitalization | $5.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values DC HEALTHCARE HOLDINGS BERHAD's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DC HEALTHCARE HOLDINGS BERHAD's assets grew by 105.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DC HEALTHCARE HOLDINGS BERHAD (2020–2023)
The table below shows the annual total assets of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM99.17 Million | +105.24% |
| 2022-12-31 | RM48.32 Million | +48.48% |
| 2021-12-31 | RM32.54 Million | +92.92% |
| 2020-12-31 | RM16.87 Million | -- |