Oriental Kopi Holdings Berhad (0338) - Total Assets
Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) holds total assets worth RM452.83 Million MYR (≈ $113.69 Million USD) 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. Explore Oriental Kopi Holdings Berhad (0338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Oriental Kopi Holdings Berhad net assets for net asset value and shareholders' equity analysis.
Oriental Kopi Holdings Berhad - Asset Composition Analysis
Current Asset Composition (September 2025)
Oriental Kopi Holdings Berhad's total assets of RM452.83 Million consist of 68.6% current assets and 31.4% non-current assets.
| 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. For live market cap, price, and company overview, see Oriental Kopi Holdings Berhad (0338) market capitalisation.
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 |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $721.03 Million |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $824.77 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩357.26 Billion |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €549.40 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp1.90 Trillion |
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 | 5.96 | 6.61 | 6.61 |
| Quick Ratio | 5.61 | 6.30 | 6.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM245.77 Million | RM221.07 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 | 7.15 |
| Latest Market Cap to Assets Ratio | 1.05 |
| Asset Growth Rate (YoY) | 137.5% |
| Total Assets | RM430.94 Million |
| Market Capitalization | $451.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values Oriental Kopi Holdings Berhad's assets above their book value (1.05x), 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