Cahya Mata Sarawak Bhd Total Assets
Cahya Mata Sarawak Bhd total assets. Based on the latest financial reports, Cahya Mata Sarawak Bhd (2852) holds total assets worth RM4.41 Billion MYR (≈ $1.11 Billion 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. Also see Cahya Mata Sarawak Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Cahya Mata Sarawak Bhd (2006–2024)
Total assets of Cahya Mata Sarawak Bhd from 2006 to 2024. This chart illustrates how Cahya Mata Sarawak Bhd's total assets have evolved over time, based on quarterly financial data. See Cahya Mata Sarawak Bhd (2852) stock price for real-time trading data and today's change.
Cahya Mata Sarawak Bhd - Asset Composition Analysis
Cahya Mata Sarawak Bhd Total Assets Breakdown (December 2024)
Cahya Mata Sarawak Bhd total assets breakdown as of December 2024. Cahya Mata Sarawak Bhd's total assets of RM4.41 Billion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 14.2% |
| Accounts Receivable | RM290.36 Million | 6.4% |
| Inventory | RM383.75 Million | 8.4% |
| Property, Plant & Equipment | RM1.40 Billion | 30.8% |
| Intangible Assets | RM947.00K | 0.0% |
| Goodwill | RM61.71 Million | 1.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cahya Mata Sarawak 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. Explore 2852 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cahya Mata Sarawak Bhd's current assets represent 29.9% of total assets in 2024, a decrease from 78.8% in 2006.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 15.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.8% of total assets.
Cahya Mata Sarawak Bhd Competitors by Total Assets
Key competitors of Cahya Mata Sarawak Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥9.17 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA2.14 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
Cahya Mata Sarawak 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 | 1.75 | 2.36 | 2.56 |
| Quick Ratio | 1.24 | 1.64 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM501.65 Million | RM815.91 Million | RM869.81 Million |
Cahya Mata Sarawak Bhd - Advanced Valuation Insights
This section examines the relationship between Cahya Mata Sarawak 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | RM4.55 Billion |
| Market Capitalization | $253.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cahya Mata Sarawak Bhd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cahya Mata Sarawak Bhd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cahya Mata Sarawak Bhd (2006–2024)
The table below shows the annual total assets of Cahya Mata Sarawak Bhd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM4.55 Billion ≈ $1.14 Billion |
-2.65% |
| 2023-12-31 | RM4.68 Billion ≈ $1.17 Billion |
-3.71% |
| 2022-12-31 | RM4.86 Billion ≈ $1.22 Billion |
+0.13% |
| 2021-12-31 | RM4.85 Billion ≈ $1.22 Billion |
+8.72% |
| 2020-12-31 | RM4.46 Billion ≈ $1.12 Billion |
-2.08% |
| 2019-12-31 | RM4.55 Billion ≈ $1.14 Billion |
+8.60% |
| 2018-12-31 | RM4.19 Billion ≈ $1.05 Billion |
+2.62% |
| 2017-12-31 | RM4.09 Billion ≈ $1.03 Billion |
+18.42% |
| 2016-12-31 | RM3.45 Billion ≈ $866.52 Million |
+6.82% |
| 2015-12-31 | RM3.23 Billion ≈ $811.22 Million |
+15.39% |
| 2014-12-31 | RM2.80 Billion ≈ $703.02 Million |
+15.52% |
| 2013-12-31 | RM2.42 Billion ≈ $608.56 Million |
+13.25% |
| 2012-12-31 | RM2.14 Billion ≈ $537.34 Million |
+1.95% |
| 2011-12-31 | RM2.10 Billion ≈ $527.06 Million |
-0.73% |
| 2010-12-31 | RM2.11 Billion ≈ $530.96 Million |
-7.62% |
| 2009-12-31 | RM2.29 Billion ≈ $574.77 Million |
-1.63% |
| 2008-12-31 | RM2.33 Billion ≈ $584.27 Million |
-16.61% |
| 2007-12-31 | RM2.79 Billion ≈ $700.67 Million |
-97.30% |
| 2006-12-31 | RM103.41 Billion ≈ $25.96 Billion |
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About Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more