Northeast Group Berhad
Northeast Group Berhad, an investment holding company, manufactures and sells precision engineering components in Malaysia, the United States, the United Kingdom, Thailand, Singapore, Canada, Germany, Hungary, Australia, China, Japan, and Poland. The company offers precision engineering works, including custom process engineering and design, precision machining, surface finishing, mechanical sub-… Read more
Northeast Group Berhad (0325) - Total Assets
Latest total assets as of December 2025: RM303.61 Million MYR
Based on the latest financial reports, Northeast Group Berhad (0325) holds total assets worth RM303.61 Million MYR as of December 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.
Northeast Group Berhad - Total Assets Trend (2022–2025)
This chart illustrates how Northeast Group Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northeast Group Berhad - Asset Composition Analysis
Current Asset Composition (September 2025)
Northeast Group Berhad's total assets of RM303.61 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 52.0% |
| Accounts Receivable | RM22.73 Million | 7.7% |
| Inventory | RM3.83 Million | 1.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Northeast 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: Northeast Group Berhad's current assets represent 64.1% of total assets in 2025, an increase from 57.8% in 2022.
- Cash Position: Cash and equivalents constituted 52.0% of total assets in 2025, up from 41.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
Northeast Group Berhad Competitors by Total Assets
Key competitors of Northeast Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Northeast 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
Moderate asset utilization - Northeast Group Berhad generates 0.41x 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, Northeast Group Berhad generates $6.96 in net profit.
Northeast 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 | 10.07 | 12.94 | 10.02 |
| Quick Ratio | 9.81 | 12.72 | 9.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM171.44 Million | RM 166.51 Million | RM 103.48 Million |
Northeast Group Berhad - Advanced Valuation Insights
This section examines the relationship between Northeast 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 42.5% |
| Total Assets | RM294.92 Million |
| Market Capitalization | $28.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northeast Group Berhad's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Northeast Group Berhad's assets grew by 42.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Northeast Group Berhad (2022–2025)
The table below shows the annual total assets of Northeast Group Berhad from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM294.92 Million | +42.47% |
| 2024-09-30 | RM207.00 Million | +7.68% |
| 2023-09-30 | RM192.23 Million | +12.05% |
| 2022-09-30 | RM171.56 Million | -- |