HE Group Berhad

KLSE:0296 Malaysia Engineering & Construction
Market Cap
$29.80 Million
RM134.20 Million MYR
Market Cap Rank
#27994 Global
#494 in Malaysia
Share Price
RM0.31
Change (1 day)
+0.00%
52-Week Range
RM0.21 - RM0.45
All Time High
RM0.77
About

HE Group Berhad, through its subsidiary, Hexatech Engineering Sdn. Bhd., operates as an electrical engineering service provider in Malaysia. The company offers design, supply, installation, testing, and commissioning of high voltage, medium voltage, low voltage, and extra low voltage power distribution systems; and additional services, including other building systems and works, electrical equipm… Read more

HE Group Berhad (0296) - Total Assets

Latest total assets as of August 2024: RM130.17 Million MYR

Based on the latest financial reports, HE Group Berhad (0296) holds total assets worth RM130.17 Million MYR as of August 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.

HE Group Berhad - Total Assets Trend (2020–2022)

This chart illustrates how HE Group Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

HE Group Berhad - Asset Composition Analysis

Current Asset Composition (August 2022)

HE Group Berhad's total assets of RM130.17 Million consist of 91.2% current assets and 8.8% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 8.4%
Accounts Receivable RM41.61 Million 46.6%
Inventory RM723.41K 0.8%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2020–2022)

This chart illustrates how HE 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: HE Group Berhad's current assets represent 91.2% of total assets in 2022, an increase from 70.2% in 2020.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2022, up from 0.2% 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 46.6% of total assets.

HE Group Berhad Competitors by Total Assets

Key competitors of HE Group Berhad based on total assets are shown below.

HE 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

Historical Range: 1.21 - 1.63

Strong asset utilization - HE Group Berhad generates 1.21x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 6.70% - 8.28%

Solid ROA - For every $100 in assets, HE Group Berhad generates $6.91 in net profit.

HE 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 1.79 1.40 1.40
Quick Ratio 1.75 1.39 1.39
Cash Ratio 0.00 0.00 0.00
Working Capital RM55.21 Million RM 34.36 Million RM 34.36 Million

HE Group Berhad - Advanced Valuation Insights

This section examines the relationship between HE 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 2.16
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 44.7%
Total Assets RM89.27 Million
Market Capitalization $11.28 Million USD

Valuation Analysis

Below Book Valuation: The market values HE Group Berhad's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: HE Group Berhad's assets grew by 44.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for HE Group Berhad (2020–2022)

The table below shows the annual total assets of HE Group Berhad from 2020 to 2022.

Year Total Assets Change
2022-08-31 RM89.27 Million +44.66%
2021-08-31 RM61.71 Million +201.15%
2020-08-31 RM20.49 Million --