Marine & General Bhd
Marine & General Berhad, an investment holding company, provides offshore marine support services for the upstream and downstream oil and gas industry in Malaysia. The company operates through two segments, Marine Logistics " Upstream; and Marine Logistics - Downstream. It owns and charters out offshore support vessels for use by the oil majors in exploration and production activities, including … Read more
Marine & General Bhd (5078) - Total Assets
Latest total assets as of September 2025: RM861.72 Million MYR
Based on the latest financial reports, Marine & General Bhd (5078) holds total assets worth RM861.72 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.
Marine & General Bhd - Total Assets Trend (2013–2024)
This chart illustrates how Marine & General Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marine & General Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Marine & General Bhd's total assets of RM861.72 Million consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.9% |
| Accounts Receivable | RM156.26 Million | 18.0% |
| Inventory | RM12.20 Million | 1.4% |
| Property, Plant & Equipment | RM612.16 Million | 70.5% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Marine & General 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: Marine & General Bhd's current assets represent 27.4% of total assets in 2024, an increase from 6.6% in 2013.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 3.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.5% of total assets.
Marine & General Bhd Competitors by Total Assets
Key competitors of Marine & General Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Marine & General 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 - Marine & General Bhd generates 0.41x 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, Marine & General Bhd generates $5.16 in net profit.
Marine & General 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 | 1.56 | 1.34 | 1.10 |
| Quick Ratio | 1.46 | 1.21 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM92.20 Million | RM 47.78 Million | RM 9.17 Million |
Marine & General Bhd - Advanced Valuation Insights
This section examines the relationship between Marine & General 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | RM868.00 Million |
| Market Capitalization | $26.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marine & General Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Marine & General Bhd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Marine & General Bhd (2013–2024)
The table below shows the annual total assets of Marine & General Bhd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM868.00 Million | +1.25% |
| 2023-12-31 | RM857.26 Million | -0.32% |
| 2022-12-31 | RM860.04 Million | +4.11% |
| 2021-12-31 | RM826.10 Million | -2.44% |
| 2020-12-31 | RM846.79 Million | -11.75% |
| 2019-12-31 | RM959.58 Million | -7.62% |
| 2018-12-31 | RM1.04 Billion | -8.18% |
| 2017-12-31 | RM1.13 Billion | -54.05% |
| 2016-12-31 | RM2.46 Billion | -2.50% |
| 2015-12-31 | RM2.52 Billion | +0.16% |
| 2015-07-31 | RM2.52 Billion | +4.39% |
| 2014-12-31 | RM2.42 Billion | +2.29% |
| 2013-12-31 | RM2.36 Billion | -- |