Critical Holdings Berhad
Critical Holdings Berhad, an investment holding company, provides MEP design and engineering solutions for data centers, cleanrooms, and plantrooms in Malaysia and Singapore. It operates through two segments: MEP Engineering Solutions and MEP Maintenance and Services. The company is involved in the design, build, project management, supply, installation, testing, and commissioning of MEP systems … Read more
Critical Holdings Berhad (0291) - Total Assets
Latest total assets as of September 2024: RM140.17 Million MYR
Based on the latest financial reports, Critical Holdings Berhad (0291) holds total assets worth RM140.17 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.
Critical Holdings Berhad - Total Assets Trend (2020–2024)
This chart illustrates how Critical Holdings Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Critical Holdings Berhad - Asset Composition Analysis
Current Asset Composition (June 2024)
Critical Holdings Berhad's total assets of RM140.17 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 33.2% |
| Accounts Receivable | RM70.04 Million | 46.0% |
| 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 (2020–2024)
This chart illustrates how Critical 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: Critical Holdings Berhad's current assets represent 96.4% of total assets in 2024, an increase from 76.4% in 2020.
- Cash Position: Cash and equivalents constituted 33.2% of total assets in 2024, up from 21.4% 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 accounts receivable at 46.0% of total assets.
Critical Holdings Berhad Competitors by Total Assets
Key competitors of Critical Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Critical 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
Strong asset utilization - Critical Holdings Berhad generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Critical Holdings Berhad generates $ 12.67 in net profit.
Critical 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 | 1.99 | 1.78 | 1.78 |
| Quick Ratio | 1.99 | 1.78 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM67.27 Million | RM 53.92 Million | RM 53.92 Million |
Critical Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between Critical 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 170.0% |
| Total Assets | RM152.34 Million |
| Market Capitalization | $17.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Critical Holdings Berhad's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Critical Holdings Berhad's assets grew by 170.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critical Holdings Berhad (2020–2024)
The table below shows the annual total assets of Critical Holdings Berhad from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | RM152.34 Million | +170.00% |
| 2023-06-30 | RM56.42 Million | +3.82% |
| 2022-06-30 | RM54.35 Million | +111.50% |
| 2021-06-30 | RM25.70 Million | +24.58% |
| 2020-06-30 | RM20.63 Million | -- |