Oriental Kopi Holdings Berhad (0338) - Total Assets
Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) holds total assets worth RM490.14 Million MYR (≈ $123.06 Million USD) as of June 2026. 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. Also see Oriental Kopi Holdings Berhad cash conversion from operations for how efficiently the company converts equity into cash flow.
Oriental Kopi Holdings Berhad - Total Assets Trend (2022–2025)
This chart illustrates how Oriental Kopi Holdings Berhad's total assets have evolved over time, based on quarterly financial data. See 0338 stock price for real-time trading data and today's change.
Oriental Kopi Holdings Berhad - Asset Composition Analysis
Current Asset Composition (September 2025)
Oriental Kopi Holdings Berhad's total assets of RM490.14 Million consist of 68.6% current assets and 31.4% non-current assets. Explore how liquid is Oriental Kopi Holdings Berhad's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 34.6% |
| Accounts Receivable | RM8.02 Million | 1.9% |
| Inventory | RM12.29 Million | 2.9% |
| 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 Oriental Kopi 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: Oriental Kopi Holdings Berhad's current assets represent 68.6% of total assets in 2025, an increase from 39.0% in 2022.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2025, up from 27.4% 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 inventory at 2.9% of total assets.
Oriental Kopi Holdings Berhad Competitors by Total Assets
Key competitors of Oriental Kopi Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.82 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.26 Billion |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
Germany | €2.33 Billion |
Oriental Kopi 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 | 7.20 | 7.61 | 6.61 |
| Quick Ratio | 6.70 | 7.29 | 6.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM264.71 Million | RM234.56 Million | RM221.07 Million |
Oriental Kopi Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between Oriental Kopi 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 | 5.74 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | 137.5% |
| Total Assets | RM430.94 Million |
| Market Capitalization | $461.96 Million USD |
Valuation Analysis
Above Book Valuation: The market values Oriental Kopi Holdings Berhad's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Oriental Kopi Holdings Berhad's assets grew by 137.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oriental Kopi Holdings Berhad (2022–2025)
The table below shows the annual total assets of Oriental Kopi Holdings Berhad from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM430.94 Million ≈ $108.19 Million |
+137.46% |
| 2024-09-30 | RM181.48 Million ≈ $45.56 Million |
+63.91% |
| 2023-09-30 | RM110.72 Million ≈ $27.80 Million |
+128.77% |
| 2022-09-30 | RM48.40 Million ≈ $12.15 Million |
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About Oriental Kopi Holdings Berhad
Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as wel… Read more