AYER Holdings Bhd
AYER Holdings Berhad engages in property development and plantation businesses in Malaysia. It develops residential and commercial properties; and cultivates of oil palm and durian. The company was formerly known as TAHPS Group Berhad and changed its name to AYER Holdings Berhad in December 2017. The company was incorporated in 1907 and is based in Kuala Lumpur, Malaysia.
AYER Holdings Bhd (2305) - Total Assets
Latest total assets as of September 2025: RM723.17 Million MYR
Based on the latest financial reports, AYER Holdings Bhd (2305) holds total assets worth RM723.17 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.
AYER Holdings Bhd - Total Assets Trend (2013–2025)
This chart illustrates how AYER Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AYER Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
AYER Holdings Bhd's total assets of RM723.17 Million consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 16.6% |
| Accounts Receivable | RM32.81 Million | 4.7% |
| Inventory | RM44.11 Million | 6.3% |
| Property, Plant & Equipment | RM175.79 Million | 25.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM27.10 Million | 3.9% |
Asset Composition Trend (2013–2025)
This chart illustrates how AYER 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: AYER Holdings Bhd's current assets represent 47.6% of total assets in 2025, an increase from 38.0% in 2013.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2025, up from 0.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.0% of total assets.
AYER Holdings Bhd Competitors by Total Assets
Key competitors of AYER Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL5.25 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥34.56 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥14.02 Billion |
AYER 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
Lower asset utilization - AYER Holdings Bhd generates 0.15x 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, AYER Holdings Bhd generates $5.25 in net profit.
AYER 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 | 5.42 | 7.13 | 11.91 |
| Quick Ratio | 4.60 | 6.59 | 9.20 |
| Cash Ratio | 1.93 | 2.71 | 0.00 |
| Working Capital | RM274.24 Million | RM 257.81 Million | RM 194.53 Million |
AYER Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between AYER 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | RM702.68 Million |
| Market Capitalization | $14.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values AYER Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AYER Holdings Bhd's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AYER Holdings Bhd (2013–2025)
The table below shows the annual total assets of AYER Holdings Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM702.68 Million | +4.95% |
| 2024-03-31 | RM669.56 Million | +4.77% |
| 2023-03-31 | RM639.10 Million | +5.53% |
| 2022-03-31 | RM605.58 Million | +3.85% |
| 2021-03-31 | RM583.15 Million | -0.20% |
| 2020-03-31 | RM584.31 Million | +0.97% |
| 2019-03-31 | RM578.71 Million | +2.72% |
| 2018-03-31 | RM563.38 Million | +2.15% |
| 2017-03-31 | RM551.52 Million | -2.04% |
| 2016-03-31 | RM563.00 Million | -2.43% |
| 2015-03-31 | RM577.00 Million | +5.68% |
| 2014-03-31 | RM546.00 Million | +5.20% |
| 2013-03-31 | RM519.00 Million | -- |