Critical Holdings Berhad (0291) - Total Assets
Based on the latest financial reports, Critical Holdings Berhad (0291) holds total assets worth RM171.78 Million MYR (≈ $43.13 Million USD) as of March 2026. 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. Explore Critical Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Critical Holdings Berhad - Total Assets Trend (2020–2025)
This chart illustrates how Critical Holdings Berhad's total assets have evolved over time, based on quarterly financial data. See 0291 book value for net asset value and shareholders' equity analysis.
Critical Holdings Berhad - Asset Composition Analysis
Current Asset Composition (June 2025)
Critical Holdings Berhad's total assets of RM171.78 Million consist of 95.9% current assets and 4.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 42.5% |
| Accounts Receivable | RM77.68 Million | 37.8% |
| 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 (2020–2025)
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. For live market cap, price, and company overview, see 0291 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Holdings Berhad's current assets represent 95.9% of total assets in 2025, an increase from 76.4% in 2020.
- Cash Position: Cash and equivalents constituted 42.5% of total assets in 2025, 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 37.8% 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 Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥178.39 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥1.72 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥2.06 Billion |
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 | 2.07 | 1.82 | 1.78 |
| Quick Ratio | 2.07 | 1.82 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM77.27 Million | RM78.38 Million | RM53.92 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 | 4.17 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 35.0% |
| Total Assets | RM205.71 Million |
| Market Capitalization | $177.33 Million USD |
Valuation Analysis
Near Book Valuation: The market values Critical Holdings Berhad's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Critical Holdings Berhad's assets grew by 35.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critical Holdings Berhad (2020–2025)
The table below shows the annual total assets of Critical Holdings Berhad from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM205.71 Million ≈ $51.65 Million |
+35.03% |
| 2024-06-30 | RM152.34 Million ≈ $38.25 Million |
+170.00% |
| 2023-06-30 | RM56.42 Million ≈ $14.17 Million |
+3.82% |
| 2022-06-30 | RM54.35 Million ≈ $13.64 Million |
+111.50% |
| 2021-06-30 | RM25.70 Million ≈ $6.45 Million |
+24.58% |
| 2020-06-30 | RM20.63 Million ≈ $5.18 Million |
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About 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