AYS Ventures Bhd Total Assets
AYS Ventures Bhd total assets. Based on the latest financial reports, AYS Ventures Bhd (5021) holds total assets worth RM1.06 Billion MYR (≈ $266.92 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 much is AYS Ventures Bhd worth for the company's overall valuation and market capitalisation.
Total Assets of AYS Ventures Bhd (2013–2025)
Total assets of AYS Ventures Bhd from 2013 to 2025. This chart illustrates how AYS Ventures Bhd's total assets have evolved over time, based on quarterly financial data. See AYS Ventures Bhd share price for real-time trading data and today's change.
AYS Ventures Bhd - Asset Composition Analysis
AYS Ventures Bhd Total Assets Breakdown (March 2025)
AYS Ventures Bhd total assets breakdown as of 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. Explore how liquid is AYS Ventures Bhd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
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 | RM297.56 Million | RM142.45 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 | 0.02 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | RM1.16 Billion |
| Market Capitalization | $23.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values AYS Ventures Bhd's assets below their book value (0.02x), 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 ≈ $291.17 Million |
+4.14% |
| 2024-03-31 | RM1.11 Billion ≈ $279.58 Million |
+1.09% |
| 2023-03-31 | RM1.10 Billion ≈ $276.57 Million |
+0.65% |
| 2022-03-31 | RM1.09 Billion ≈ $274.79 Million |
+54.74% |
| 2021-03-31 | RM707.31 Million ≈ $177.58 Million |
-7.29% |
| 2020-03-31 | RM762.94 Million ≈ $191.55 Million |
+16.41% |
| 2019-03-31 | RM655.38 Million ≈ $164.54 Million |
+20.78% |
| 2018-03-31 | RM542.62 Million ≈ $136.23 Million |
+26.70% |
| 2017-03-31 | RM428.28 Million ≈ $107.53 Million |
-2.25% |
| 2016-03-31 | RM438.16 Million ≈ $110.01 Million |
-12.37% |
| 2015-03-31 | RM500.00 Million ≈ $125.53 Million |
+7.99% |
| 2014-03-31 | RM463.00 Million ≈ $116.24 Million |
+0.65% |
| 2013-03-31 | RM460.00 Million ≈ $115.49 Million |
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About 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