Zantat Holdings Berhad Total Assets
Zantat Holdings Berhad total assets. Based on the latest financial reports, Zantat Holdings Berhad (0301) holds total assets worth RM100.54 Million MYR (≈ $25.24 Million USD) as of September 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 Zantat Holdings Berhad cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Zantat Holdings Berhad (2020–2024)
Total assets of Zantat Holdings Berhad from 2020 to 2024. This chart illustrates how Zantat Holdings Berhad's total assets have evolved over time, based on quarterly financial data. See 0301 stock price for real-time trading data and today's change.
Zantat Holdings Berhad - Asset Composition Analysis
Zantat Holdings Berhad Total Assets Breakdown (December 2024)
Zantat Holdings Berhad total assets breakdown as of December 2024. Zantat Holdings Berhad's total assets of RM100.54 Million consist of 41.8% current assets and 58.3% non-current assets. Explore Zantat Holdings Berhad current assets vs equity 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 | 3.5% |
| Accounts Receivable | RM15.01 Million | 14.5% |
| Inventory | RM8.30 Million | 8.0% |
| 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 Zantat 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: Zantat Holdings Berhad's current assets represent 41.8% of total assets in 2024, an increase from 38.1% in 2020.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 5.5% 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 14.5% of total assets.
Zantat Holdings Berhad Competitors by Total Assets
Key competitors of Zantat Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥402.82 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.17 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥24.34 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥9.01 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥12.81 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥21.30 Billion |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥1.25 Billion |
Zantat 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 | 2.10 | 1.33 |
| Quick Ratio | 1.55 | 1.78 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM19.65 Million | RM26.49 Million | RM10.07 Million |
Zantat Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between Zantat 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | RM103.89 Million |
| Market Capitalization | $10.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zantat Holdings Berhad's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zantat Holdings Berhad's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zantat Holdings Berhad (2020–2024)
The table below shows the annual total assets of Zantat Holdings Berhad from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM103.89 Million ≈ $26.08 Million |
+8.37% |
| 2023-12-31 | RM95.87 Million ≈ $24.07 Million |
-3.37% |
| 2022-12-31 | RM99.21 Million ≈ $24.91 Million |
+1.36% |
| 2021-12-31 | RM97.88 Million ≈ $24.57 Million |
+0.47% |
| 2020-12-31 | RM97.42 Million ≈ $24.46 Million |
-- |
About Zantat Holdings Berhad
Zantat Holdings Berhad, an investment holding company, engages in the production of calcium carbonate powder and dispersion products in Malaysia, India, and internationally. The company operates through Production, Bioplastic, and Others segments. It produces ground calcium carbonate, calcium carbonate dispersion, and kaolin dispersion; and manufacturing of bioplastic compound and packaging produ… Read more