Edaran Bhd
Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power suppl… Read more
Edaran Bhd (5036) - Total Assets
Latest total assets as of September 2025: RM197.36 Million MYR
Based on the latest financial reports, Edaran Bhd (5036) holds total assets worth RM197.36 Million 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.
Edaran Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Edaran Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edaran Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Edaran Bhd's total assets of RM197.36 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 21.6% |
| Accounts Receivable | RM30.15 Million | 15.3% |
| Inventory | RM238.76K | 0.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM1.97K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Edaran 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: Edaran Bhd's current assets represent 38.8% of total assets in 2025, a decrease from 53.3% in 2012.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, up from 3.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Edaran Bhd Competitors by Total Assets
Key competitors of Edaran Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Edaran 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
Moderate asset utilization - Edaran Bhd generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Edaran Bhd generates $ 2.06 in net profit.
Edaran 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 | 1.01 | 0.90 | 1.40 |
| Quick Ratio | 1.01 | 0.90 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM1.06 Million | RM -5.97 Million | RM 5.65 Million |
Edaran Bhd - Advanced Valuation Insights
This section examines the relationship between Edaran 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 | 2.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | RM197.60 Million |
| Market Capitalization | $4.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edaran Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Edaran Bhd's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Edaran Bhd (2012–2025)
The table below shows the annual total assets of Edaran Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM197.60 Million | -9.13% |
| 2024-06-30 | RM217.45 Million | +230.45% |
| 2023-06-30 | RM65.81 Million | +14.43% |
| 2022-06-30 | RM57.51 Million | +16.53% |
| 2021-06-30 | RM49.35 Million | -6.27% |
| 2020-06-30 | RM52.65 Million | -1.66% |
| 2019-06-30 | RM53.54 Million | -36.00% |
| 2018-06-30 | RM83.66 Million | +12.25% |
| 2017-06-30 | RM74.53 Million | +50.91% |
| 2016-06-30 | RM49.39 Million | -10.21% |
| 2015-06-30 | RM55.00 Million | +14.58% |
| 2014-06-30 | RM48.00 Million | -11.11% |
| 2013-06-30 | RM54.00 Million | -10.00% |
| 2012-06-30 | RM60.00 Million | -- |