Versatile Creative Bhd Total Assets
Versatile Creative Bhd total assets. Based on the latest financial reports, Versatile Creative Bhd (4995) holds total assets worth RM181.83 Million MYR (≈ $45.65 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. Also see how efficiently does Versatile Creative Bhd generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Versatile Creative Bhd (2013–2025)
Total assets of Versatile Creative Bhd from 2013 to 2025. This chart illustrates how Versatile Creative Bhd's total assets have evolved over time, based on quarterly financial data. See 4995 stock price for real-time trading data and today's change.
Versatile Creative Bhd - Asset Composition Analysis
Versatile Creative Bhd Total Assets Breakdown (March 2025)
Versatile Creative Bhd total assets breakdown as of March 2025. Versatile Creative Bhd's total assets of RM181.83 Million consist of 52.8% current assets and 47.2% non-current assets. Explore Versatile Creative Bhd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM37.14 Million | 19.2% |
| Accounts Receivable | RM20.85 Million | 11.1% |
| Inventory | RM40.17 Million | 21.4% |
| Property, Plant & Equipment | RM88.63 Million | 47.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Versatile Creative 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: Versatile Creative Bhd's current assets represent 52.8% of total assets in 2025, an increase from 28.6% in 2013.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.2% of total assets.
Versatile Creative Bhd Competitors by Total Assets
Key competitors of Versatile Creative Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Thantawan Industry Public Company Limited
BK:THIP
|
Thailand | ฿4.35 Billion |
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Sah Polymers Limited
NSE:SAH
|
India | Rs1.28 Billion |
|
Bram Indus
TA:BRAM
|
Israel | ILA86.70 Million |
|
Amcor Plc
AU:AMC
|
Australia | AU$37.58 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$2.05 Billion |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$1.06 Million |
Versatile Creative 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 | 2.04 | 1.26 | 2.91 |
| Quick Ratio | 1.26 | 0.69 | 2.00 |
| Cash Ratio | 0.62 | 0.47 | 0.00 |
| Working Capital | RM49.82 Million | RM17.27 Million | RM22.26 Million |
Versatile Creative Bhd - Advanced Valuation Insights
This section examines the relationship between Versatile Creative 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 | 3.03 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | RM187.89 Million |
| Market Capitalization | $58.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Versatile Creative Bhd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Versatile Creative Bhd's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Versatile Creative Bhd (2013–2025)
The table below shows the annual total assets of Versatile Creative Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM187.89 Million ≈ $47.17 Million |
+5.18% |
| 2024-03-31 | RM178.64 Million ≈ $44.85 Million |
+23.12% |
| 2023-03-31 | RM145.10 Million ≈ $36.43 Million |
+33.29% |
| 2022-03-31 | RM108.86 Million ≈ $27.33 Million |
+33.93% |
| 2021-03-31 | RM81.28 Million ≈ $20.41 Million |
+11.40% |
| 2020-03-31 | RM72.96 Million ≈ $18.32 Million |
-11.36% |
| 2019-03-31 | RM82.31 Million ≈ $20.66 Million |
-13.16% |
| 2018-03-31 | RM94.78 Million ≈ $23.80 Million |
+4.41% |
| 2017-03-31 | RM90.79 Million ≈ $22.79 Million |
+21.54% |
| 2016-03-31 | RM74.70 Million ≈ $18.75 Million |
-22.19% |
| 2015-03-31 | RM96.00 Million ≈ $24.10 Million |
-34.69% |
| 2014-03-31 | RM147.00 Million ≈ $36.91 Million |
+23.53% |
| 2013-12-31 | RM119.00 Million ≈ $29.88 Million |
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About Versatile Creative Bhd
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed b… Read more