PBA Holdings Bhd (5041) - Total Assets
Based on the latest financial reports, PBA Holdings Bhd (5041) holds total assets worth RM2.14 Billion MYR (≈ $537.62 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 5041 total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of PBA Holdings Bhd.
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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €5.57 Billion |
|
TTW Public Company Limited
F:F1P
|
Germany | €23.49 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
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 | RM104.46 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 | 0.09 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | RM1.81 Billion |
| Market Capitalization | $161.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values PBA Holdings Bhd's assets below their book value (0.09x), 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 ≈ $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. It also provides training facilities, education, and other non-water related services. The company was incorporated in 2000 and is based in Georgetown, Malaysia.