ALPHA (0303) - Total Assets
Based on the latest financial reports, ALPHA (0303) holds total assets worth RM260.64 Million MYR (≈ $65.44 Million USD) as of November 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. Explore ALPHA (0303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ALPHA - Total Assets Trend (2020–2025)
This chart illustrates how ALPHA's total assets have evolved over time, based on quarterly financial data. See shareholders equity of ALPHA for net asset value and shareholders' equity analysis.
ALPHA - Asset Composition Analysis
Current Asset Composition (May 2025)
ALPHA's total assets of RM260.64 Million consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 13.7% |
| Accounts Receivable | RM1.59 Million | 0.6% |
| Inventory | RM2.82 Million | 1.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM8.93 Million | 3.6% |
Asset Composition Trend (2020–2025)
This chart illustrates how ALPHA'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 0303 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALPHA's current assets represent 69.1% of total assets in 2025, an increase from 24.3% in 2020.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, up from 2.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 3.6% of total assets.
ALPHA Competitors by Total Assets
Key competitors of ALPHA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
ALPHA - 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 | 5.63 | 7.61 | 6.96 |
| Quick Ratio | 5.49 | 7.47 | 6.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM138.21 Million | RM146.44 Million | RM137.72 Million |
ALPHA - Advanced Valuation Insights
This section examines the relationship between ALPHA'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 | 6.42 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | RM250.80 Million |
| Market Capitalization | $304.91 Million USD |
Valuation Analysis
Above Book Valuation: The market values ALPHA's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ALPHA's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALPHA (2020–2025)
The table below shows the annual total assets of ALPHA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | RM250.80 Million ≈ $62.97 Million |
+9.87% |
| 2024-05-31 | RM228.27 Million ≈ $57.31 Million |
+138.14% |
| 2023-05-31 | RM95.85 Million ≈ $24.07 Million |
-10.48% |
| 2022-05-31 | RM107.08 Million ≈ $26.88 Million |
+16.09% |
| 2021-05-31 | RM92.23 Million ≈ $23.16 Million |
+23.04% |
| 2020-05-31 | RM74.96 Million ≈ $18.82 Million |
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About ALPHA
Alpha IVF Group Berhad, together with its subsidiaries, operates as a fertility care specialist that focuses on the provision of assisted reproductive services in Malaysia, Singapore, Indonesia, China, Middle East, the Philippines, and internationally. The company offers assisted reproductive treatment services comprising ovulation induction, intra-uterine insemination, in-vitro fertilization tre… Read more