AYS Ventures Bhd
AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plate… Read more
AYS Ventures Bhd (5021) - Total Assets
Latest total assets as of September 2025: RM1.06 Billion MYR
Based on the latest financial reports, AYS Ventures Bhd (5021) holds total assets worth RM1.06 Billion MYR 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.
AYS Ventures Bhd - Total Assets Trend (2013–2025)
This chart illustrates how AYS Ventures Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AYS Ventures Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
AYS Ventures Bhd's total assets of RM1.06 Billion consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.8% |
| Accounts Receivable | RM349.93 Million | 30.2% |
| Inventory | RM507.74 Million | 43.8% |
| Property, Plant & Equipment | RM128.64 Million | 11.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM6.04 Million | 0.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how AYS Ventures 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: AYS Ventures Bhd's current assets represent 81.3% of total assets in 2025, a decrease from 81.7% in 2013.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 5.4% 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 inventory at 43.8% of total assets.
AYS Ventures Bhd Competitors by Total Assets
Key competitors of AYS Ventures Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
AYS Ventures 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 - AYS Ventures Bhd generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AYS Ventures Bhd is currently not profitable relative to its asset base.
AYS Ventures 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 | 1.48 | 1.47 | 1.34 |
| Quick Ratio | 0.69 | 0.62 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM275.82 Million | RM 297.56 Million | RM 142.45 Million |
AYS Ventures Bhd - Advanced Valuation Insights
This section examines the relationship between AYS Ventures 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | RM1.16 Billion |
| Market Capitalization | $5.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values AYS Ventures Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AYS Ventures Bhd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AYS Ventures Bhd (2013–2025)
The table below shows the annual total assets of AYS Ventures Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM1.16 Billion | +4.14% |
| 2024-03-31 | RM1.11 Billion | +1.09% |
| 2023-03-31 | RM1.10 Billion | +0.65% |
| 2022-03-31 | RM1.09 Billion | +54.74% |
| 2021-03-31 | RM707.31 Million | -7.29% |
| 2020-03-31 | RM762.94 Million | +16.41% |
| 2019-03-31 | RM655.38 Million | +20.78% |
| 2018-03-31 | RM542.62 Million | +26.70% |
| 2017-03-31 | RM428.28 Million | -2.25% |
| 2016-03-31 | RM438.16 Million | -12.37% |
| 2015-03-31 | RM500.00 Million | +7.99% |
| 2014-03-31 | RM463.00 Million | +0.65% |
| 2013-03-31 | RM460.00 Million | -- |