AYER Holdings Bhd (2305) - Total Assets
Based on the latest financial reports, AYER Holdings Bhd (2305) holds total assets worth RM723.17 Million MYR (≈ $181.56 Million USD) 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. See shareholders equity of AYER Holdings Bhd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see AYER Holdings Bhd stock valuation.
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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Sime Darby Property Bhd
KLSE:5288
|
Malaysia | RM18.38 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥109.40 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥43.17 Billion |
|
Cosmos Group Co Ltd
SHE:002133
|
China | CN¥7.56 Billion |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM3.50 Billion |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥2.26 Billion |
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 | RM257.81 Million | RM194.53 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 | 0.20 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | RM702.68 Million |
| Market Capitalization | $137.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values AYER Holdings Bhd's assets below their book value (0.20x), 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 ≈ $176.42 Million |
+4.95% |
| 2024-03-31 | RM669.56 Million ≈ $168.10 Million |
+4.77% |
| 2023-03-31 | RM639.10 Million ≈ $160.46 Million |
+5.53% |
| 2022-03-31 | RM605.58 Million ≈ $152.04 Million |
+3.85% |
| 2021-03-31 | RM583.15 Million ≈ $146.41 Million |
-0.20% |
| 2020-03-31 | RM584.31 Million ≈ $146.70 Million |
+0.97% |
| 2019-03-31 | RM578.71 Million ≈ $145.29 Million |
+2.72% |
| 2018-03-31 | RM563.38 Million ≈ $141.45 Million |
+2.15% |
| 2017-03-31 | RM551.52 Million ≈ $138.47 Million |
-2.04% |
| 2016-03-31 | RM563.00 Million ≈ $141.35 Million |
-2.43% |
| 2015-03-31 | RM577.00 Million ≈ $144.87 Million |
+5.68% |
| 2014-03-31 | RM546.00 Million ≈ $137.08 Million |
+5.20% |
| 2013-03-31 | RM519.00 Million ≈ $130.30 Million |
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About 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.