Stella Holdings Bhd (5006) - Total Assets
Based on the latest financial reports, Stella Holdings Bhd (5006) holds total assets worth RM650.68 Million MYR (≈ $163.36 Million USD) as of June 2024. 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. Explore how well can Stella Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Stella Holdings Bhd - Total Assets Trend (2013–2023)
This chart illustrates how Stella Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Stella Holdings Bhd for net asset value and shareholders' equity analysis.
Stella Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2023)
Stella Holdings Bhd's total assets of RM650.68 Million consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.0% |
| Accounts Receivable | RM11.19 Million | 16.0% |
| Inventory | RM6.03 Million | 8.6% |
| Property, Plant & Equipment | RM6.50 Million | 9.3% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Stella 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. For live market cap, price, and company overview, see market value of Stella Holdings Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stella Holdings Bhd's current assets represent 45.0% of total assets in 2023, a decrease from 63.6% in 2013.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, up from 2.3% 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 accounts receivable at 16.0% of total assets.
Stella Holdings Bhd Competitors by Total Assets
Key competitors of Stella Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥242.63 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.35 Billion |
|
Moury Construct SA
BR:MOUR
|
Belgium | €252.11 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs37.45 Billion |
Stella 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 | 1.25 | 1.31 | 1.96 |
| Quick Ratio | 1.19 | 1.10 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM36.61 Million | RM8.83 Million | RM25.70 Million |
Stella Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Stella 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -41.5% |
| Total Assets | RM70.01 Million |
| Market Capitalization | $92.84 Million USD |
Valuation Analysis
Above Book Valuation: The market values Stella Holdings Bhd's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Stella Holdings Bhd's assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stella Holdings Bhd (2013–2023)
The table below shows the annual total assets of Stella Holdings Bhd from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | RM70.01 Million ≈ $17.58 Million |
-41.51% |
| 2022-03-31 | RM119.69 Million ≈ $30.05 Million |
+20.64% |
| 2021-03-31 | RM99.21 Million ≈ $24.91 Million |
+20.89% |
| 2020-03-31 | RM82.06 Million ≈ $20.60 Million |
+10.04% |
| 2019-03-31 | RM74.58 Million ≈ $18.72 Million |
-4.85% |
| 2018-03-31 | RM78.38 Million ≈ $19.68 Million |
-17.04% |
| 2017-03-31 | RM94.49 Million ≈ $23.72 Million |
-20.53% |
| 2016-03-31 | RM118.90 Million ≈ $29.85 Million |
+2.50% |
| 2015-03-31 | RM116.00 Million ≈ $29.12 Million |
+1.75% |
| 2014-03-31 | RM114.00 Million ≈ $28.62 Million |
+29.55% |
| 2013-03-31 | RM88.00 Million ≈ $22.09 Million |
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About Stella Holdings Bhd
Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and el… Read more