Compugates Holdings Bhd (5037) - Total Assets
Based on the latest financial reports, Compugates Holdings Bhd (5037) holds total assets worth RM172.25 Million MYR (≈ $43.25 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. See what is Compugates Holdings Bhd's book value for net asset value and shareholders' equity analysis.
Compugates Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Compugates Holdings Bhd's total assets have evolved over time, based on quarterly financial data.
Compugates Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Compugates Holdings Bhd's total assets of RM172.25 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM753.00K | 0.4% |
| Accounts Receivable | RM930.00K | 0.5% |
| Inventory | RM51.18 Million | 29.8% |
| Property, Plant & Equipment | RM19.01 Million | 11.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Compugates 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 Compugates Holdings Bhd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compugates Holdings Bhd's current assets represent 34.4% of total assets in 2024, an increase from 28.6% in 2012.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 5.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 29.8% of total assets.
Compugates Holdings Bhd Competitors by Total Assets
Key competitors of Compugates Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €14.37 Billion |
|
Icon Group
TA:ICON
|
Israel | ILA648.99 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA198.87 Million |
|
Largo SAS
PA:ALLGO
|
France | €16.96 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
Compugates 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 | 3.48 | 3.61 | 0.51 |
| Quick Ratio | 0.81 | 0.40 | 0.50 |
| Cash Ratio | 0.14 | 0.03 | 0.00 |
| Working Capital | RM42.47 Million | RM41.34 Million | RM-11.90 Million |
Compugates Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Compugates 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | RM171.62 Million |
| Market Capitalization | $22.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compugates Holdings Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Compugates Holdings Bhd's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Compugates Holdings Bhd (2012–2024)
The table below shows the annual total assets of Compugates Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM171.62 Million ≈ $43.09 Million |
-4.33% |
| 2023-12-31 | RM179.39 Million ≈ $45.04 Million |
+2.53% |
| 2022-12-31 | RM174.96 Million ≈ $43.93 Million |
+2.14% |
| 2021-12-31 | RM171.29 Million ≈ $43.00 Million |
-0.02% |
| 2020-12-31 | RM171.31 Million ≈ $43.01 Million |
+0.98% |
| 2019-12-31 | RM169.66 Million ≈ $42.59 Million |
-1.94% |
| 2018-12-31 | RM173.01 Million ≈ $43.44 Million |
+2.53% |
| 2017-12-31 | RM168.74 Million ≈ $42.36 Million |
-10.06% |
| 2016-12-31 | RM187.60 Million ≈ $47.10 Million |
-13.94% |
| 2015-12-31 | RM218.00 Million ≈ $54.73 Million |
-3.96% |
| 2014-12-31 | RM227.00 Million ≈ $56.99 Million |
-9.56% |
| 2013-12-31 | RM251.00 Million ≈ $63.02 Million |
+23.65% |
| 2012-12-31 | RM203.00 Million ≈ $50.97 Million |
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About Compugates Holdings Bhd
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and lapto… Read more