Sorento Capital Berhad
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under… Read more
Sorento Capital Berhad (0326) - Total Assets
Latest total assets as of June 2025: RM195.82 Million MYR
Based on the latest financial reports, Sorento Capital Berhad (0326) holds total assets worth RM195.82 Million MYR as of June 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.
Sorento Capital Berhad - Total Assets Trend (2022–2025)
This chart illustrates how Sorento Capital Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sorento Capital Berhad - Asset Composition Analysis
Current Asset Composition (June 2025)
Sorento Capital Berhad's total assets of RM195.82 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.7% |
| Accounts Receivable | RM43.29 Million | 22.1% |
| Inventory | RM32.06 Million | 16.4% |
| 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 Sorento Capital 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: Sorento Capital Berhad's current assets represent 76.3% of total assets in 2025, a decrease from 89.6% in 2022.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 5.5% 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 22.1% of total assets.
Sorento Capital Berhad Competitors by Total Assets
Key competitors of Sorento Capital Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Sorento Capital 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 - Sorento Capital Berhad generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sorento Capital Berhad generates $ 13.40 in net profit.
Sorento Capital 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 | 10.50 | 6.21 | 6.21 |
| Quick Ratio | 8.25 | 4.81 | 4.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM135.25 Million | RM 124.09 Million | RM 124.09 Million |
Sorento Capital Berhad - Advanced Valuation Insights
This section examines the relationship between Sorento Capital 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | RM195.82 Million |
| Market Capitalization | $1.42K USD |
Valuation Analysis
Below Book Valuation: The market values Sorento Capital Berhad's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sorento Capital Berhad's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sorento Capital Berhad (2022–2025)
The table below shows the annual total assets of Sorento Capital Berhad from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM195.82 Million | +5.58% |
| 2024-06-30 | RM185.47 Million | +138.43% |
| 2023-06-30 | RM77.79 Million | +15.32% |
| 2022-06-30 | RM67.45 Million | -- |