Colform Group Berhad
Colform Group Berhad, through its subsidiaries, engages in the manufacturing, processing, and trading of steel products in Malaysia. Its steel products include steel roofing and cladding products, roof structure and truss, insulation, wall system, ceiling system, guardrail, louver, colframe IBS system, roller shutter, floor deck, door and window frame, and Everplast uPVC gutter products. The comp… Read more
Colform Group Berhad (0341) - Total Assets
Latest total assets as of September 2025: RM159.50 Million MYR
Based on the latest financial reports, Colform Group Berhad (0341) holds total assets worth RM159.50 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.
Colform Group Berhad - Total Assets Trend (2021–2023)
This chart illustrates how Colform Group Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Colform Group Berhad - Asset Composition Analysis
Current Asset Composition (December 2023)
Colform Group Berhad's total assets of RM159.50 Million consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 19.3% |
| Accounts Receivable | RM21.61 Million | 20.6% |
| Inventory | RM32.78 Million | 31.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Colform 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: Colform Group Berhad's current assets represent 74.1% of total assets in 2023, an increase from 64.0% in 2021.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2023, up from 13.0% 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 31.2% of total assets.
Colform Group Berhad Competitors by Total Assets
Key competitors of Colform Group Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Colform 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
Strong asset utilization - Colform Group Berhad generates 0.88x 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, Colform Group Berhad generates $ 11.76 in net profit.
Colform 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 | 11.52 | 7.08 | 7.08 |
| Quick Ratio | 8.98 | 4.34 | 4.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM117.97 Million | RM 68.71 Million | RM 68.71 Million |
Colform Group Berhad - Advanced Valuation Insights
This section examines the relationship between Colform 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | RM105.09 Million |
| Market Capitalization | $571.81 USD |
Valuation Analysis
Below Book Valuation: The market values Colform Group Berhad's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Colform Group Berhad's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Colform Group Berhad (2021–2023)
The table below shows the annual total assets of Colform Group Berhad from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM105.09 Million | +0.41% |
| 2022-12-31 | RM104.66 Million | +5.80% |
| 2021-12-31 | RM98.92 Million | -- |