Lim Seong Hai Capital Berhad (0351) - Total Assets
Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) holds total assets worth RM885.97 Million MYR (≈ $222.44 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 0351 operating cash flow for how efficiently the company converts equity into cash flow.
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. See current stock price of Lim Seong Hai Capital Berhad for real-time trading data and today's change.
Lim Seong Hai Capital Berhad - Asset Composition Analysis
Current Asset Composition (September 2025)
Lim Seong Hai Capital Berhad's total assets of RM885.97 Million consist of 74.0% current assets and 26.0% non-current assets. Explore 0351 working capital efficiency 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 | 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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €6.20 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥5.51 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$2.25 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
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 | 4.04 | 3.52 | 2.54 |
| Quick Ratio | 2.85 | 2.28 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM487.45 Million | RM438.28 Million | RM242.56 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 35.9% |
| Total Assets | RM872.11 Million |
| Market Capitalization | $364.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lim Seong Hai Capital Berhad's assets below their book value (0.42x), 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 ≈ $218.96 Million |
+35.87% |
| 2024-09-30 | RM641.88 Million ≈ $161.16 Million |
+8.85% |
| 2023-09-30 | RM589.67 Million ≈ $148.05 Million |
+281.12% |
| 2022-09-30 | RM154.72 Million ≈ $38.85 Million |
+134.07% |
| 2021-09-30 | RM66.10 Million ≈ $16.60 Million |
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About 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