Glostrext Berhad (0284) - Total Assets
Based on the latest financial reports, Glostrext Berhad (0284) holds total assets worth RM65.08 Million MYR (≈ $16.34 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. See Glostrext Berhad (0284) shareholders funds for net asset value and shareholders' equity analysis.
Glostrext Berhad - Total Assets Trend (2020–2024)
This chart illustrates how Glostrext Berhad's total assets have evolved over time, based on quarterly financial data.
Glostrext Berhad - Asset Composition Analysis
Current Asset Composition (March 2024)
Glostrext Berhad's total assets of RM65.08 Million consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 20.1% |
| Accounts Receivable | RM9.22 Million | 14.8% |
| Inventory | RM3.29 Million | 5.3% |
| 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 Glostrext 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 how much is Glostrext Berhad worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glostrext Berhad's current assets represent 54.0% of total assets in 2024, an increase from 35.6% in 2020.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 10.9% 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 14.8% of total assets.
Glostrext Berhad Competitors by Total Assets
Key competitors of Glostrext Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥1.00 Billion |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥1.42 Billion |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥48.30 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
Glostrext 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 | 9.38 | 25.47 | 25.47 |
| Quick Ratio | 8.54 | 23.26 | 23.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM32.97 Million | RM34.43 Million | RM34.43 Million |
Glostrext Berhad - Advanced Valuation Insights
This section examines the relationship between Glostrext 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 34.5% |
| Total Assets | RM62.38 Million |
| Market Capitalization | $22.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Glostrext Berhad's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Glostrext Berhad's assets grew by 34.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Glostrext Berhad (2020–2024)
The table below shows the annual total assets of Glostrext Berhad from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | RM62.38 Million ≈ $15.66 Million |
+34.49% |
| 2023-03-31 | RM46.38 Million ≈ $11.64 Million |
+6.88% |
| 2022-03-31 | RM43.39 Million ≈ $10.89 Million |
+6.91% |
| 2021-03-31 | RM40.59 Million ≈ $10.19 Million |
+3.32% |
| 2020-03-31 | RM39.28 Million ≈ $9.86 Million |
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About Glostrext Berhad
Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services to construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load… Read more