Mercury Securities Group Berhad (0285) - Total Assets
Based on the latest financial reports, Mercury Securities Group Berhad (0285) holds total assets worth RM198.18 Million MYR (≈ $49.76 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. See 0285 net asset value for net asset value and shareholders' equity analysis.
Mercury Securities Group Berhad - Total Assets Trend (2021–2024)
This chart illustrates how Mercury Securities Group Berhad's total assets have evolved over time, based on quarterly financial data.
Mercury Securities Group Berhad - Asset Composition Analysis
Current Asset Composition (April 2024)
Mercury Securities Group Berhad's total assets of RM198.18 Million consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 44.5% |
| Accounts Receivable | RM72.98 Million | 39.4% |
| 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 (2021–2024)
This chart illustrates how Mercury Securities Group 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 Mercury Securities Group Berhad stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercury Securities Group Berhad's current assets represent 86.5% of total assets in 2024, an increase from 79.8% in 2021.
- Cash Position: Cash and equivalents constituted 44.5% of total assets in 2024, up from 27.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.
Mercury Securities Group Berhad Competitors by Total Assets
Key competitors of Mercury Securities Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥260.32 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩123.13 Trillion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
China | CN¥64.46 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.94 Billion |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.20 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩1.83 Trillion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
Mercury Securities Group 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 | 10.17 | 11.77 | 11.09 |
| Quick Ratio | 10.14 | 11.77 | 11.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM156.22 Million | RM146.82 Million | RM138.24 Million |
Mercury Securities Group Berhad - Advanced Valuation Insights
This section examines the relationship between Mercury Securities Group 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 27.4% |
| Total Assets | RM185.47 Million |
| Market Capitalization | $59.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mercury Securities Group Berhad's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mercury Securities Group Berhad's assets grew by 27.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mercury Securities Group Berhad (2021–2024)
The table below shows the annual total assets of Mercury Securities Group Berhad from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | RM185.47 Million ≈ $46.57 Million |
+27.39% |
| 2023-04-30 | RM145.60 Million ≈ $36.56 Million |
+6.66% |
| 2022-04-30 | RM136.51 Million ≈ $34.27 Million |
-21.86% |
| 2021-04-30 | RM174.70 Million ≈ $43.86 Million |
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About Mercury Securities Group Berhad
Mercury Securities Group Berhad, together with its subsidiaries, provides stockbroking and corporate finance advisory services in Malaysia. It operates through Stockbroking and Corporate Finance segment. The company offers stockbroking services comprising the execution of trades of securities listed on Bursa Securities and foreign stock exchanges in Singapore, Hong Kong, and the United States; ma… Read more