Marine & General Bhd (5078) - Total Assets
Based on the latest financial reports, Marine & General Bhd (5078) holds total assets worth RM829.07 Million MYR (≈ $208.15 Million USD) as of December 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. Also see 5078 market cap overview for the company's overall valuation and market capitalisation.
Marine & General Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Marine & General Bhd's total assets of RM829.07 Million consist of 27.4% current assets and 72.6% non-current assets. Review Marine & General Bhd (5078) financial obligations to assess the company's total debt and financial obligations.
| 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. See Marine & General Bhd stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €905.63 Million |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs25.57 Billion |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.35 Billion |
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$597.89 Million |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €9.29 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
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 | 1.44 | 1.18 | 0.82 |
| Quick Ratio | 1.35 | 1.09 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM69.74 Million | RM30.09 Million | RM-18.64 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | RM868.00 Million |
| Market Capitalization | $60.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Marine & General Bhd's assets below their book value (0.07x), 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 ≈ $217.93 Million |
+1.25% |
| 2023-12-31 | RM857.26 Million ≈ $215.23 Million |
-0.32% |
| 2022-12-31 | RM860.04 Million ≈ $215.93 Million |
+4.11% |
| 2021-12-31 | RM826.10 Million ≈ $207.41 Million |
-2.44% |
| 2020-12-31 | RM846.79 Million ≈ $212.60 Million |
-11.75% |
| 2019-12-31 | RM959.58 Million ≈ $240.92 Million |
-7.62% |
| 2018-12-31 | RM1.04 Billion ≈ $260.80 Million |
-8.18% |
| 2017-12-31 | RM1.13 Billion ≈ $284.04 Million |
-54.05% |
| 2016-12-31 | RM2.46 Billion ≈ $618.10 Million |
-2.50% |
| 2015-12-31 | RM2.52 Billion ≈ $633.94 Million |
+0.16% |
| 2015-07-31 | RM2.52 Billion ≈ $632.94 Million |
+4.39% |
| 2014-12-31 | RM2.42 Billion ≈ $606.33 Million |
+2.29% |
| 2013-12-31 | RM2.36 Billion ≈ $592.77 Million |
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About 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