Agricore CS Holdings Berhad
Agricore CS Holdings Berhad, an investment holding company, engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. The company offers starch products, beans and pulses, grain products and other related products; and produces and sells food additives and fried shallots. It also provides include sprouting, sprouting nutrition, beans an… Read more
Agricore CS Holdings Berhad (0309) - Total Assets
Latest total assets as of September 2024: RM79.31 Million MYR
Based on the latest financial reports, Agricore CS Holdings Berhad (0309) holds total assets worth RM79.31 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.
Agricore CS Holdings Berhad - Total Assets Trend (2020–2023)
This chart illustrates how Agricore CS Holdings Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agricore CS Holdings Berhad - Asset Composition Analysis
Current Asset Composition (December 2023)
Agricore CS Holdings Berhad's total assets of RM79.31 Million consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 37.9% |
| Accounts Receivable | RM18.11 Million | 19.7% |
| Inventory | RM22.70 Million | 24.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Agricore CS 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: Agricore CS Holdings Berhad's current assets represent 83.2% of total assets in 2023, an increase from 72.1% in 2020.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2023, up from 10.8% 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 inventory at 24.7% of total assets.
Agricore CS Holdings Berhad Competitors by Total Assets
Key competitors of Agricore CS Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Agricore CS Holdings 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 - Agricore CS Holdings Berhad generates 1.47x 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, Agricore CS Holdings Berhad generates $7.37 in net profit.
Agricore CS 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 | 3.91 | 2.28 | - |
| Quick Ratio | 2.79 | 1.51 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | RM45.72 Million | RM 46.36 Million | - |
Agricore CS Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between Agricore CS 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 33.7% |
| Total Assets | RM92.08 Million |
| Market Capitalization | $7.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agricore CS Holdings Berhad's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Agricore CS Holdings Berhad's assets grew by 33.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Agricore CS Holdings Berhad (2020–2023)
The table below shows the annual total assets of Agricore CS Holdings Berhad from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM92.08 Million | +33.71% |
| 2022-12-31 | RM68.86 Million | +32.14% |
| 2021-12-31 | RM52.11 Million | +24.83% |
| 2020-12-31 | RM41.75 Million | -- |