Fraser Neave Holdings Bhd
Fraser & Neave Holdings Bhd, an investment holding company, primarily engages in the manufacture, sale, trading, and distribution of soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. It operates through Food & Beverages Malaysia, Food & Beverages Indochina, Property, and Others segments. The company offers condensed, evaporated, sweeten… Read more
Fraser Neave Holdings Bhd (3689) - Total Assets
Latest total assets as of December 2025: RM5.85 Billion MYR
Based on the latest financial reports, Fraser Neave Holdings Bhd (3689) holds total assets worth RM5.85 Billion MYR 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.
Fraser Neave Holdings Bhd - Total Assets Trend (2005–2025)
This chart illustrates how Fraser Neave Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fraser Neave Holdings Bhd - Asset Composition Analysis
Current Asset Composition (September 2025)
Fraser Neave Holdings Bhd's total assets of RM5.85 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 11.2% |
| Accounts Receivable | RM681.89 Million | 12.2% |
| Inventory | RM744.14 Million | 13.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM118.52 Million | 2.1% |
| Goodwill | RM305.25 Million | 5.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Fraser Neave 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: Fraser Neave Holdings Bhd's current assets represent 42.0% of total assets in 2025, a decrease from 57.0% in 2005.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, down from 11.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 13.3% of total assets.
Fraser Neave Holdings Bhd Competitors by Total Assets
Key competitors of Fraser Neave Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Fraser Neave 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
Strong asset utilization - Fraser Neave Holdings Bhd generates 0.93x 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, Fraser Neave Holdings Bhd generates $9.06 in net profit.
Fraser Neave 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 | 1.88 | 2.00 | 2.42 |
| Quick Ratio | 1.28 | 1.52 | 1.68 |
| Cash Ratio | 0.49 | 0.82 | 0.00 |
| Working Capital | RM1.14 Billion | RM 1.49 Billion | RM 1.11 Billion |
Fraser Neave Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Fraser Neave 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 | 3.04 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | RM5.61 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fraser Neave Holdings Bhd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fraser Neave Holdings Bhd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fraser Neave Holdings Bhd (2005–2025)
The table below shows the annual total assets of Fraser Neave Holdings Bhd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM5.61 Billion | +2.54% |
| 2024-09-30 | RM5.47 Billion | +7.10% |
| 2023-09-30 | RM5.11 Billion | +21.98% |
| 2022-09-30 | RM4.19 Billion | +15.39% |
| 2021-09-30 | RM3.63 Billion | +3.17% |
| 2020-09-30 | RM3.52 Billion | +0.46% |
| 2019-09-30 | RM3.50 Billion | +4.74% |
| 2018-09-30 | RM3.35 Billion | +3.52% |
| 2017-09-30 | RM3.23 Billion | +0.80% |
| 2016-09-30 | RM3.21 Billion | +6.12% |
| 2015-09-30 | RM3.02 Billion | +10.50% |
| 2014-09-30 | RM2.73 Billion | -1.07% |
| 2013-09-30 | RM2.76 Billion | +6.03% |
| 2012-09-30 | RM2.61 Billion | +5.27% |
| 2011-09-30 | RM2.48 Billion | -16.61% |
| 2010-09-30 | RM2.97 Billion | +7.57% |
| 2009-09-30 | RM2.76 Billion | +9.78% |
| 2008-09-30 | RM2.51 Billion | +2.38% |
| 2007-09-30 | RM2.46 Billion | +41.18% |
| 2006-09-30 | RM1.74 Billion | +2.47% |
| 2005-09-30 | RM1.70 Billion | -- |