Lim Seong Hai Capital Berhad
Lim Seong Hai Capital Berhad, an investment holding company, engages in the distribution and retail of building materials, lighting products and related mechanical and electrical products and services in Malaysia. The company also wholesales and retails hardware and tools. In addition, it is involved in the construction business; rental of machinery; construction-related services and solutions; p… Read more
Lim Seong Hai Capital Berhad (0351) - Total Assets
Latest total assets as of September 2025: RM872.27 Million MYR
Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) holds total assets worth RM872.27 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.
Lim Seong Hai Capital Berhad - Total Assets Trend (2021–2025)
This chart illustrates how Lim Seong Hai Capital Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lim Seong Hai Capital Berhad - Asset Composition Analysis
Current Asset Composition (September 2025)
Lim Seong Hai Capital Berhad's total assets of RM872.27 Million consist of 74.0% current assets and 26.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.1% |
| Accounts Receivable | RM120.12 Million | 13.8% |
| Inventory | RM221.21 Million | 25.4% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM152.00K | 0.0% |
| Goodwill | RM148.97 Million | 17.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how Lim Seong Hai 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: Lim Seong Hai Capital Berhad's current assets represent 74.0% of total assets in 2025, a decrease from 84.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 16.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 25.4% of total assets.
Lim Seong Hai Capital Berhad Competitors by Total Assets
Key competitors of Lim Seong Hai Capital Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Lim Seong Hai 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
Moderate asset utilization - Lim Seong Hai Capital Berhad generates 0.53x 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, Lim Seong Hai Capital Berhad generates $ 11.56 in net profit.
Lim Seong Hai 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 | 3.59 | 2.93 | 2.54 |
| Quick Ratio | 2.35 | 1.82 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM465.50 Million | RM 297.66 Million | RM 242.56 Million |
Lim Seong Hai Capital Berhad - Advanced Valuation Insights
This section examines the relationship between Lim Seong Hai 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 35.9% |
| Total Assets | RM872.11 Million |
| Market Capitalization | $110.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lim Seong Hai Capital Berhad's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lim Seong Hai Capital Berhad's assets grew by 35.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lim Seong Hai Capital Berhad (2021–2025)
The table below shows the annual total assets of Lim Seong Hai Capital Berhad from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM872.11 Million | +35.87% |
| 2024-09-30 | RM641.88 Million | +8.85% |
| 2023-09-30 | RM589.67 Million | +281.12% |
| 2022-09-30 | RM154.72 Million | +134.07% |
| 2021-09-30 | RM66.10 Million | -- |