Master Tec Group Berhad
Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products in Malaysia and internationally. It is also involved in the trading of power cables, fibre optic cables, and other related products. In addition, the company offers power cable, control cable… Read more
Master Tec Group Berhad (0295) - Total Assets
Latest total assets as of September 2024: RM272.11 Million MYR
Based on the latest financial reports, Master Tec Group Berhad (0295) holds total assets worth RM272.11 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.
Master Tec Group Berhad - Total Assets Trend (2021–2023)
This chart illustrates how Master Tec Group Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Master Tec Group Berhad - Asset Composition Analysis
Current Asset Composition (June 2023)
Master Tec Group Berhad's total assets of RM272.11 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 16.1% |
| Accounts Receivable | RM79.44 Million | 36.3% |
| Inventory | RM27.19 Million | 12.4% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM5.00 Million | 2.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Master Tec 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Master Tec Group Berhad's current assets represent 72.1% of total assets in 2023, an increase from 65.9% in 2021.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2023, up from 3.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 36.3% of total assets.
Master Tec Group Berhad Competitors by Total Assets
Key competitors of Master Tec Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Master Tec Group 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 - Master Tec Group Berhad generates 1.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Master Tec Group Berhad generates $8.92 in net profit.
Master Tec 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 | 2.25 | 1.47 | 1.47 |
| Quick Ratio | 1.79 | 1.22 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM100.62 Million | RM 50.44 Million | RM 50.44 Million |
Master Tec Group Berhad - Advanced Valuation Insights
This section examines the relationship between Master Tec 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 | 5.71 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | RM219.14 Million |
| Market Capitalization | $34.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Master Tec Group Berhad's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Master Tec Group Berhad's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Master Tec Group Berhad (2021–2023)
The table below shows the annual total assets of Master Tec Group Berhad from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | RM219.14 Million | +5.51% |
| 2022-06-30 | RM207.70 Million | +10.29% |
| 2021-06-30 | RM188.32 Million | -- |