Sapura Resources Bhd
Sapura Resources Berhad, an investment holding company, engages in property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Business Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, aircraft management, engineering, and other aviation r… Read more
Sapura Resources Bhd (4596) - Total Assets
Latest total assets as of October 2025: RM942.70 Million MYR
Based on the latest financial reports, Sapura Resources Bhd (4596) holds total assets worth RM942.70 Million MYR as of October 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.
Sapura Resources Bhd - Total Assets Trend (2013–2025)
This chart illustrates how Sapura Resources Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sapura Resources Bhd - Asset Composition Analysis
Current Asset Composition (January 2025)
Sapura Resources Bhd's total assets of RM942.70 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM41.35 Million | 5.2% |
| Accounts Receivable | RM15.65 Million | 2.0% |
| Inventory | RM71.00K | 0.0% |
| Property, Plant & Equipment | RM31.11 Million | 3.9% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Sapura Resources 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: Sapura Resources Bhd's current assets represent 7.8% of total assets in 2025, a decrease from 21.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 2.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 5.2% of total assets.
Sapura Resources Bhd Competitors by Total Assets
Key competitors of Sapura Resources Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Sapura Resources 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 - Sapura Resources Bhd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sapura Resources Bhd is currently not profitable relative to its asset base.
Sapura Resources 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 | 1.13 | 0.95 | 1.36 |
| Quick Ratio | 1.13 | 0.94 | 1.36 |
| Cash Ratio | 0.26 | 0.17 | 0.00 |
| Working Capital | RM5.97 Million | RM -4.11 Million | RM 24.36 Million |
Sapura Resources Bhd - Advanced Valuation Insights
This section examines the relationship between Sapura Resources 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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | RM796.14 Million |
| Market Capitalization | $2.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sapura Resources Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sapura Resources Bhd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sapura Resources Bhd (2013–2025)
The table below shows the annual total assets of Sapura Resources Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | RM796.14 Million | -8.38% |
| 2024-01-31 | RM868.95 Million | +5.23% |
| 2023-01-31 | RM825.73 Million | +17.81% |
| 2022-01-31 | RM700.89 Million | +38.78% |
| 2021-01-31 | RM505.03 Million | +2.18% |
| 2020-01-31 | RM494.27 Million | +0.32% |
| 2019-01-31 | RM492.70 Million | -0.04% |
| 2018-01-31 | RM492.89 Million | -2.37% |
| 2017-01-31 | RM504.86 Million | -6.51% |
| 2016-01-31 | RM540.00 Million | +3.05% |
| 2015-01-31 | RM524.00 Million | +41.62% |
| 2014-01-31 | RM370.00 Million | -6.33% |
| 2013-01-31 | RM395.00 Million | -- |