PBA Holdings Bhd Total Assets
PBA Holdings Bhd total assets. Based on the latest financial reports, PBA Holdings Bhd (5041) holds total assets worth RM2.29 Billion MYR (≈ $575.09 Million USD) as of June 2026. 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 cash flow conversion of PBA Holdings Bhd for how efficiently the company converts equity into cash flow.
Total Assets of PBA Holdings Bhd (2012–2025)
Total assets of PBA Holdings Bhd from 2012 to 2025. This chart illustrates how PBA Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See PBA Holdings Bhd (5041) stock price for real-time trading data and today's change.
PBA Holdings Bhd - Asset Composition Analysis
PBA Holdings Bhd Total Assets Breakdown (December 2025)
PBA Holdings Bhd total assets breakdown as of December 2025. PBA Holdings Bhd's total assets of RM2.29 Billion consist of 29.4% current assets and 70.6% non-current assets. Explore working capital to net assets of PBA Holdings Bhd to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM547.12 Million | 24.5% |
| Accounts Receivable | RM90.06 Million | 4.0% |
| Inventory | RM15.92 Million | 0.7% |
| Property, Plant & Equipment | RM1.45 Billion | 64.9% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 29.4% of total assets in 2025, an increase from 13.9% in 2012.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2025, 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 property, plant & equipment at 64.9% 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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €101.74 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.53 Billion |
|
Suntar Environmental Technology Co
SHG:688101
|
China | CN¥6.20 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
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 | 2.09 | 1.39 | 0.92 |
| Quick Ratio | 2.05 | 1.35 | 0.88 |
| Cash Ratio | 0.00 | 1.03 | 0.67 |
| Working Capital | RM328.62 Million | RM104.91 Million | RM-15.14 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 23.7% |
| Total Assets | RM2.24 Billion |
| Market Capitalization | $162.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values PBA Holdings Bhd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PBA Holdings Bhd's assets grew by 23.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PBA Holdings Bhd (2012–2025)
The table below shows the annual total assets of PBA Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM2.24 Billion ≈ $561.25 Million |
+23.71% |
| 2024-12-31 | RM1.81 Billion ≈ $453.67 Million |
+9.21% |
| 2023-12-31 | RM1.65 Billion ≈ $415.42 Million |
+9.54% |
| 2022-12-31 | RM1.51 Billion ≈ $379.22 Million |
+0.70% |
| 2021-12-31 | RM1.50 Billion ≈ $376.59 Million |
+0.05% |
| 2020-12-31 | RM1.50 Billion ≈ $376.38 Million |
+1.07% |
| 2019-12-31 | RM1.48 Billion ≈ $372.40 Million |
+17.35% |
| 2018-12-31 | RM1.26 Billion ≈ $317.33 Million |
+3.72% |
| 2017-12-31 | RM1.22 Billion ≈ $305.96 Million |
+7.92% |
| 2016-12-31 | RM1.13 Billion ≈ $283.51 Million |
+7.03% |
| 2015-12-31 | RM1.05 Billion ≈ $264.88 Million |
+6.24% |
| 2014-12-31 | RM993.00 Million ≈ $249.31 Million |
+2.06% |
| 2013-12-31 | RM973.00 Million ≈ $244.29 Million |
+3.84% |
| 2012-12-31 | RM937.00 Million ≈ $235.25 Million |
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About 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 and related services. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malay… Read more