PLYTEC Holding Berhad Total Assets
PLYTEC Holding Berhad total assets. Based on the latest financial reports, PLYTEC Holding Berhad (0289) holds total assets worth RM282.77 Million MYR (≈ $71.00 Million USD) as of August 2025. 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. Also see PLYTEC Holding Berhad operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of PLYTEC Holding Berhad (2021–2025)
Total assets of PLYTEC Holding Berhad from 2021 to 2025. This chart illustrates how PLYTEC Holding Berhad's total assets have evolved over time, based on quarterly financial data. See 0289 stock price for real-time trading data and today's change.
PLYTEC Holding Berhad - Asset Composition Analysis
PLYTEC Holding Berhad Total Assets Breakdown (May 2025)
PLYTEC Holding Berhad total assets breakdown as of May 2025. PLYTEC Holding Berhad's total assets of RM282.77 Million consist of 46.6% current assets and 53.5% non-current assets. Explore PLYTEC Holding Berhad short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.4% |
| Accounts Receivable | RM102.78 Million | 35.7% |
| Inventory | RM13.25 Million | 4.6% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM2.03 Million | 0.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how PLYTEC Holding 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: PLYTEC Holding Berhad's current assets represent 46.6% of total assets in 2025, a decrease from 52.1% in 2021.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, up from 0.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
PLYTEC Holding Berhad Competitors by Total Assets
Key competitors of PLYTEC Holding Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $2.16 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥12.99 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥8.15 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $699.43K |
PLYTEC Holding 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 | 1.00 | 1.23 | 1.33 |
| Quick Ratio | 0.89 | 1.12 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM224.02K | RM26.84 Million | RM29.08 Million |
PLYTEC Holding Berhad - Advanced Valuation Insights
This section examines the relationship between PLYTEC Holding 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | RM288.13 Million |
| Market Capitalization | $22.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLYTEC Holding Berhad's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PLYTEC Holding Berhad's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PLYTEC Holding Berhad (2021–2025)
The table below shows the annual total assets of PLYTEC Holding Berhad from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | RM288.13 Million ≈ $72.34 Million |
+23.50% |
| 2024-05-31 | RM233.30 Million ≈ $58.57 Million |
+30.92% |
| 2023-05-31 | RM178.21 Million ≈ $44.74 Million |
+10.51% |
| 2022-05-31 | RM161.26 Million ≈ $40.49 Million |
+0.89% |
| 2021-05-31 | RM159.83 Million ≈ $40.13 Million |
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About PLYTEC Holding Berhad
PLYTEC Holding Berhad, an investment holding company, provides construction engineering solutions and services in Malaysia, Australia, Hungary, India, the Philippines, Singapore, Taiwan, Thailand, and Uganda. It operates through Construction Method Engineering Solutions; Manufacturing, Trading and Distribution of Building Materials; Digital Design and Engineering Solutions; Prefabricated Construc… Read more