Carlo Rino Group Bhd
Carlo Rino Group Berhad, an investment holding company, designs, promotes, markets, distributes, and retails women's footwear, handbags, and accessories under the Carlo Rino brand in Malaysia. The company operates through two segments, Retailing; and Investment and Management Services. It is involved in the marketing and distribution of fashionable goods and accessories; and investment holding of… Read more
Carlo Rino Group Bhd (0335) - Total Assets
Latest total assets as of September 2025: RM190.25 Million MYR
Based on the latest financial reports, Carlo Rino Group Bhd (0335) holds total assets worth RM190.25 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.
Carlo Rino Group Bhd - Total Assets Trend (2021–2025)
This chart illustrates how Carlo Rino Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carlo Rino Group Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Carlo Rino Group Bhd's total assets of RM190.25 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 31.7% |
| Accounts Receivable | RM2.74 Million | 1.4% |
| Inventory | RM21.02 Million | 10.8% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Carlo Rino Group Bhd'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: Carlo Rino Group Bhd's current assets represent 67.7% of total assets in 2025, an increase from 58.4% in 2021.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2025, down from 35.1% 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 inventory at 10.8% of total assets.
Carlo Rino Group Bhd Competitors by Total Assets
Key competitors of Carlo Rino Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
Carlo Rino Group Bhd - 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 - Carlo Rino Group Bhd generates 0.51x 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, Carlo Rino Group Bhd generates $8.06 in net profit.
Carlo Rino Group Bhd - 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 | 9.35 | 5.10 | 4.51 |
| Quick Ratio | 7.94 | 4.01 | 3.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM113.65 Million | RM 65.07 Million | RM 70.67 Million |
Carlo Rino Group Bhd - Advanced Valuation Insights
This section examines the relationship between Carlo Rino Group Bhd'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 29.5% |
| Total Assets | RM194.39 Million |
| Market Capitalization | $4.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carlo Rino Group Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carlo Rino Group Bhd's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carlo Rino Group Bhd (2021–2025)
The table below shows the annual total assets of Carlo Rino Group Bhd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM194.39 Million | +29.51% |
| 2024-06-30 | RM150.10 Million | +0.71% |
| 2023-06-30 | RM149.03 Million | +9.50% |
| 2022-06-30 | RM136.11 Million | +20.69% |
| 2021-06-30 | RM112.78 Million | -- |