PBA Holdings Bhd
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers. It also provides training facilities, education, and other non-water related services. The company was incorporated in 2000 and is based in Georgetown, Malaysia.
PBA Holdings Bhd (5041) - Total Assets
Latest total assets as of September 2025: RM2.14 Billion MYR
Based on the latest financial reports, PBA Holdings Bhd (5041) holds total assets worth RM2.14 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.
PBA Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how PBA Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PBA Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
PBA Holdings Bhd's total assets of RM2.14 Billion consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 15.5% |
| Accounts Receivable | RM71.56 Million | 4.0% |
| Inventory | RM8.85 Million | 0.5% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how PBA 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PBA Holdings Bhd's current assets represent 21.8% of total assets in 2024, an increase from 13.9% in 2012.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 8.0% 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 4.0% of total assets.
PBA Holdings Bhd Competitors by Total Assets
Key competitors of PBA Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
PBA Holdings 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
Lower asset utilization - PBA Holdings Bhd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PBA Holdings Bhd generates $7.98 in net profit.
PBA 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 | 2.44 | 1.38 | 0.83 |
| Quick Ratio | 2.39 | 1.34 | 0.79 |
| Cash Ratio | 2.07 | 1.04 | 0.00 |
| Working Capital | RM392.36 Million | RM 104.46 Million | RM -38.69 Million |
PBA Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between PBA 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | RM1.81 Billion |
| Market Capitalization | $31.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values PBA Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PBA Holdings Bhd's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PBA Holdings Bhd (2012–2024)
The table below shows the annual total assets of PBA Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.81 Billion | +9.21% |
| 2023-12-31 | RM1.65 Billion | +9.54% |
| 2022-12-31 | RM1.51 Billion | +0.70% |
| 2021-12-31 | RM1.50 Billion | +0.05% |
| 2020-12-31 | RM1.50 Billion | +1.07% |
| 2019-12-31 | RM1.48 Billion | +17.35% |
| 2018-12-31 | RM1.26 Billion | +3.72% |
| 2017-12-31 | RM1.22 Billion | +7.92% |
| 2016-12-31 | RM1.13 Billion | +7.03% |
| 2015-12-31 | RM1.05 Billion | +6.24% |
| 2014-12-31 | RM993.00 Million | +2.06% |
| 2013-12-31 | RM973.00 Million | +3.84% |
| 2012-12-31 | RM937.00 Million | -- |