EPB Group Berhad
EPB Group Berhad engages in the design, customization, fabrication, integration, automation, distribution, production of food processing and packaging machinery, and medical services and healthcare equipment in Malaysia and internationally. It offers industrial robots and related accessories for food industry; and laboratory equipment and related accessories for research applications. The company… Read more
EPB Group Berhad (0317) - Total Assets
Latest total assets as of September 2025: RM156.50 Million MYR
Based on the latest financial reports, EPB Group Berhad (0317) holds total assets worth RM156.50 Million MYR 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.
EPB Group Berhad - Total Assets Trend (2021–2024)
This chart illustrates how EPB Group Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EPB Group Berhad - Asset Composition Analysis
Current Asset Composition (December 2024)
EPB Group Berhad's total assets of RM156.50 Million consist of 88.1% current assets and 12.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 31.8% |
| Accounts Receivable | RM14.54 Million | 10.8% |
| Inventory | RM13.84 Million | 10.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM549.35K | 0.4% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how EPB 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: EPB Group Berhad's current assets represent 88.1% of total assets in 2024, an increase from 75.6% in 2021.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2024, up from 29.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
EPB Group Berhad Competitors by Total Assets
Key competitors of EPB Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
EPB 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 - EPB Group Berhad generates 0.79x 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, EPB Group Berhad generates $7.28 in net profit.
EPB 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 | 4.15 | 5.80 | 5.80 |
| Quick Ratio | 3.71 | 5.11 | 5.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM106.71 Million | RM 87.06 Million | RM 87.06 Million |
EPB Group Berhad - Advanced Valuation Insights
This section examines the relationship between EPB 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 69.6% |
| Total Assets | RM134.41 Million |
| Market Capitalization | $7.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values EPB Group Berhad's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EPB Group Berhad's assets grew by 69.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EPB Group Berhad (2021–2024)
The table below shows the annual total assets of EPB Group Berhad from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM134.41 Million | +69.58% |
| 2023-12-31 | RM79.26 Million | -5.41% |
| 2022-12-31 | RM83.80 Million | +21.35% |
| 2021-12-31 | RM69.05 Million | -- |