Malaysia Steel Works KL Bhd (5098) - Total Assets
Based on the latest financial reports, Malaysia Steel Works KL Bhd (5098) holds total assets worth RM2.48 Billion MYR (≈ $623.87 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. Check how aggressively does Malaysia Steel Works KL Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Malaysia Steel Works KL Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Malaysia Steel Works KL Bhd's total assets have evolved over time, based on quarterly financial data. Explore 5098 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Malaysia Steel Works KL Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Malaysia Steel Works KL Bhd's total assets of RM2.48 Billion consist of 55.7% current assets and 44.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.0% |
| Accounts Receivable | RM340.67 Million | 15.0% |
| Inventory | RM857.00 Million | 37.7% |
| Property, Plant & Equipment | RM994.67 Million | 43.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Malaysia Steel Works KL 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 Malaysia Steel Works KL Bhd (5098) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malaysia Steel Works KL Bhd's current assets represent 55.7% of total assets in 2024, an increase from 49.7% in 2012.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 5.9% 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 43.8% of total assets.
Malaysia Steel Works KL Bhd Competitors by Total Assets
Key competitors of Malaysia Steel Works KL Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kordellos Ch. Bros S.A
AT:KORDE
|
Greece | €61.90 Million |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$82.40 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
China | CN¥81.70 Billion |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$100.83 Billion |
Malaysia Steel Works KL 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 | 1.00 | 1.03 | 1.04 |
| Quick Ratio | 0.31 | 0.33 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM1.31 Million | RM34.82 Million | RM33.34 Million |
Malaysia Steel Works KL Bhd - Advanced Valuation Insights
This section examines the relationship between Malaysia Steel Works KL 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | RM2.27 Billion |
| Market Capitalization | $46.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malaysia Steel Works KL Bhd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Malaysia Steel Works KL Bhd's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Malaysia Steel Works KL Bhd (2012–2024)
The table below shows the annual total assets of Malaysia Steel Works KL Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM2.27 Billion ≈ $570.72 Million |
+15.78% |
| 2023-12-31 | RM1.96 Billion ≈ $492.93 Million |
+8.87% |
| 2022-12-31 | RM1.80 Billion ≈ $452.79 Million |
+4.69% |
| 2021-12-31 | RM1.72 Billion ≈ $432.52 Million |
+7.23% |
| 2020-12-31 | RM1.61 Billion ≈ $403.37 Million |
+5.82% |
| 2019-12-31 | RM1.52 Billion ≈ $381.19 Million |
+10.27% |
| 2018-12-31 | RM1.38 Billion ≈ $345.68 Million |
+4.53% |
| 2017-12-31 | RM1.32 Billion ≈ $330.68 Million |
+5.43% |
| 2016-12-31 | RM1.25 Billion ≈ $313.65 Million |
+7.33% |
| 2015-12-31 | RM1.16 Billion ≈ $292.24 Million |
+6.89% |
| 2014-12-31 | RM1.09 Billion ≈ $273.41 Million |
+7.40% |
| 2013-12-31 | RM1.01 Billion ≈ $254.58 Million |
+9.03% |
| 2012-12-31 | RM930.00 Million ≈ $233.49 Million |
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About Malaysia Steel Works KL Bhd
Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; and fabrication and trading of steel products. Malaysia Steel Works (KL) Bhd. was… Read more