Dutch Lady Milk Industries Bhd (3026) - Total Assets
Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) holds total assets worth RM1.09 Billion MYR (≈ $272.72 Million USD) as of December 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 Dutch Lady Milk Industries Bhd (3026) net assets for net asset value and shareholders' equity analysis.
Dutch Lady Milk Industries Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Dutch Lady Milk Industries Bhd's total assets have evolved over time, based on quarterly financial data.
Dutch Lady Milk Industries Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dutch Lady Milk Industries Bhd's total assets of RM1.09 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.5% |
| Accounts Receivable | RM115.54 Million | 10.6% |
| Inventory | RM219.49 Million | 20.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM22.92 Million | 2.1% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Dutch Lady Milk Industries 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 3026 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dutch Lady Milk Industries Bhd's current assets represent 39.5% of total assets in 2025, a decrease from 81.6% in 2012.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 50.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Dutch Lady Milk Industries Bhd Competitors by Total Assets
Key competitors of Dutch Lady Milk Industries Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
USA | $6.55 Million |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥5.74 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥16.78 Billion |
|
Ottogi
KO:007310
|
Korea | ₩3.64 Trillion |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥3.51 Billion |
Dutch Lady Milk Industries 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 | 0.89 | 0.84 | 0.95 |
| Quick Ratio | 0.43 | 0.37 | 0.50 |
| Cash Ratio | 0.19 | 0.10 | 0.00 |
| Working Capital | RM-55.78 Million | RM-80.85 Million | RM-15.78 Million |
Dutch Lady Milk Industries Bhd - Advanced Valuation Insights
This section examines the relationship between Dutch Lady Milk Industries 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 | 3.66 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | RM1.09 Billion |
| Market Capitalization | $528.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dutch Lady Milk Industries Bhd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dutch Lady Milk Industries Bhd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dutch Lady Milk Industries Bhd (2012–2025)
The table below shows the annual total assets of Dutch Lady Milk Industries Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.09 Billion ≈ $272.72 Million |
+1.17% |
| 2024-12-31 | RM1.07 Billion ≈ $269.58 Million |
+13.40% |
| 2023-12-31 | RM946.88 Million ≈ $237.73 Million |
+12.17% |
| 2022-12-31 | RM844.17 Million ≈ $211.94 Million |
+20.38% |
| 2021-12-31 | RM701.23 Million ≈ $176.06 Million |
+40.57% |
| 2020-12-31 | RM498.85 Million ≈ $125.24 Million |
+12.46% |
| 2019-12-31 | RM443.59 Million ≈ $111.37 Million |
+9.58% |
| 2018-12-31 | RM404.80 Million ≈ $101.63 Million |
+3.20% |
| 2017-12-31 | RM392.26 Million ≈ $98.48 Million |
-24.69% |
| 2016-12-31 | RM520.84 Million ≈ $130.77 Million |
+26.11% |
| 2015-12-31 | RM413.00 Million ≈ $103.69 Million |
+19.36% |
| 2014-12-31 | RM346.00 Million ≈ $86.87 Million |
-16.83% |
| 2013-12-31 | RM416.00 Million ≈ $104.44 Million |
+3.23% |
| 2012-12-31 | RM403.00 Million ≈ $101.18 Million |
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About Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Berhad, a dairy company, produces and distributes various dairy products primarily in Malaysia. The company offers UHT milk, formulated milk powder, and cream milk, as well as chocolate, strawberry, banana, coffee, and kurma flavored milk; eating and drinking yoghurt products; specialized powders for infant and growing up children; and protein products. It offers its pr… Read more