Kretam Holdings Bhd
Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and se… Read more
Kretam Holdings Bhd (1996) - Total Assets
Latest total assets as of September 2025: RM1.34 Billion MYR
Based on the latest financial reports, Kretam Holdings Bhd (1996) holds total assets worth RM1.34 Billion 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.
Kretam Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Kretam Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kretam Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kretam Holdings Bhd's total assets of RM1.34 Billion consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM8.71 Million | 10.8% |
| Accounts Receivable | RM85.15 Million | 6.6% |
| Inventory | RM156.85 Million | 12.2% |
| Property, Plant & Equipment | RM576.63 Million | 44.9% |
| Intangible Assets | RM1.76 Million | 0.1% |
| Goodwill | RM42.78 Million | 3.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kretam Holdings Bhd'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: Kretam Holdings Bhd's current assets represent 33.9% of total assets in 2024, an increase from 14.0% in 2012.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 3.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.9% of total assets.
Kretam Holdings Bhd Competitors by Total Assets
Key competitors of Kretam Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Kretam Holdings Bhd - 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 - Kretam Holdings Bhd generates 0.57x 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, Kretam Holdings Bhd generates $ 13.61 in net profit.
Kretam Holdings Bhd - 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 | 3.88 | 3.43 | 2.19 |
| Quick Ratio | 2.59 | 2.05 | 1.12 |
| Cash Ratio | 1.33 | 0.93 | 0.00 |
| Working Capital | RM360.92 Million | RM 273.47 Million | RM 130.64 Million |
Kretam Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Kretam Holdings Bhd'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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | RM1.28 Billion |
| Market Capitalization | $46.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kretam Holdings Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kretam Holdings Bhd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kretam Holdings Bhd (2012–2024)
The table below shows the annual total assets of Kretam Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.28 Billion | +13.94% |
| 2023-12-31 | RM1.13 Billion | +9.97% |
| 2022-12-31 | RM1.02 Billion | -0.15% |
| 2021-12-31 | RM1.03 Billion | +25.47% |
| 2020-12-31 | RM817.99 Million | +3.07% |
| 2019-12-31 | RM793.64 Million | -3.57% |
| 2018-12-31 | RM823.04 Million | -13.50% |
| 2017-12-31 | RM951.51 Million | -23.46% |
| 2016-12-31 | RM1.24 Billion | +5.26% |
| 2015-12-31 | RM1.18 Billion | -2.88% |
| 2014-12-31 | RM1.22 Billion | +3.49% |
| 2013-12-31 | RM1.18 Billion | +8.39% |
| 2012-12-31 | RM1.08 Billion | -- |