Harbour Link Group Bhd
Harbour-Link Group Berhad, an investment holding company, engages in management services in Malaysia, Hong Kong, China, Singapore, and Brunei. It operates through six segments: Investment holding, Shipping and Marine Services, Integrated Logistics, Machineries Trading, Engineering Works, and Property Development. The company provides container shipping liner services, tugboats and barges, as well… Read more
Harbour Link Group Bhd (2062) - Total Assets
Latest total assets as of September 2025: RM1.35 Billion MYR
Based on the latest financial reports, Harbour Link Group Bhd (2062) holds total assets worth RM1.35 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.
Harbour Link Group Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Harbour Link Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Harbour Link Group Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Harbour Link Group Bhd's total assets of RM1.35 Billion consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 23.6% |
| Accounts Receivable | RM249.14 Million | 19.3% |
| Inventory | RM52.85 Million | 4.1% |
| Property, Plant & Equipment | RM443.46 Million | 34.3% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Harbour Link Group 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: Harbour Link Group Bhd's current assets represent 60.2% of total assets in 2025, an increase from 44.0% in 2012.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, up from 9.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.3% of total assets.
Harbour Link Group Bhd Competitors by Total Assets
Key competitors of Harbour Link Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Harbour Link Group 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
Strong asset utilization - Harbour Link Group Bhd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Harbour Link Group Bhd generates $9.13 in net profit.
Harbour Link Group 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 | 3.81 | 3.64 | 2.60 |
| Quick Ratio | 3.59 | 3.39 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM595.74 Million | RM 539.10 Million | RM 240.93 Million |
Harbour Link Group Bhd - Advanced Valuation Insights
This section examines the relationship between Harbour Link Group 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | RM1.29 Billion |
| Market Capitalization | $27.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harbour Link Group Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Harbour Link Group Bhd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Harbour Link Group Bhd (2012–2025)
The table below shows the annual total assets of Harbour Link Group Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM1.29 Billion | +10.83% |
| 2024-06-30 | RM1.17 Billion | +7.12% |
| 2023-06-30 | RM1.09 Billion | +13.13% |
| 2022-06-30 | RM962.00 Million | +31.19% |
| 2021-06-30 | RM733.31 Million | +8.83% |
| 2020-06-30 | RM673.83 Million | +3.48% |
| 2019-06-30 | RM651.17 Million | +3.16% |
| 2018-06-30 | RM631.25 Million | +3.94% |
| 2017-06-30 | RM607.32 Million | +3.10% |
| 2016-06-30 | RM589.08 Million | +1.04% |
| 2015-06-30 | RM583.00 Million | +19.96% |
| 2014-06-30 | RM486.00 Million | +9.46% |
| 2013-06-30 | RM444.00 Million | -0.89% |
| 2012-06-30 | RM448.00 Million | -- |