Citra Nusa Holdings Bhd
Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, bevera… Read more
Citra Nusa Holdings Bhd (5104) - Total Assets
Latest total assets as of September 2025: RM80.47 Million MYR
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) holds total assets worth RM80.47 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.
Citra Nusa Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Citra Nusa Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Citra Nusa Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Citra Nusa Holdings Bhd's total assets of RM80.47 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM15.51 Million | 18.8% |
| Accounts Receivable | RM2.83 Million | 3.4% |
| Inventory | RM10.57 Million | 12.8% |
| Property, Plant & Equipment | RM26.79 Million | 32.5% |
| Intangible Assets | RM411.44K | 0.5% |
| Goodwill | RM946.71K | 1.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Citra Nusa 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: Citra Nusa Holdings Bhd's current assets represent 56.8% of total assets in 2024, a decrease from 58.3% in 2012.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2024, up from 7.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.5% of total assets.
Citra Nusa Holdings Bhd Competitors by Total Assets
Key competitors of Citra Nusa Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Citra Nusa Holdings 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 - Citra Nusa Holdings Bhd generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Citra Nusa Holdings Bhd is currently not profitable relative to its asset base.
Citra Nusa 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 | 3.79 | 3.37 | 2.97 |
| Quick Ratio | 3.04 | 2.58 | 2.04 |
| Cash Ratio | 1.16 | 1.08 | 0.00 |
| Working Capital | RM33.99 Million | RM 28.03 Million | RM 28.89 Million |
Citra Nusa Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Citra Nusa 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | RM82.39 Million |
| Market Capitalization | $1.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Nusa Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Citra Nusa Holdings Bhd's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Citra Nusa Holdings Bhd (2012–2024)
The table below shows the annual total assets of Citra Nusa Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM82.39 Million | -1.34% |
| 2023-12-31 | RM83.51 Million | -3.65% |
| 2022-12-31 | RM86.68 Million | -3.74% |
| 2021-12-31 | RM90.04 Million | +4.19% |
| 2020-12-31 | RM86.42 Million | -1.22% |
| 2019-12-31 | RM87.49 Million | -9.05% |
| 2018-12-31 | RM96.20 Million | -4.29% |
| 2017-12-31 | RM100.51 Million | -0.77% |
| 2016-12-31 | RM101.29 Million | -7.07% |
| 2015-12-31 | RM109.00 Million | -6.84% |
| 2014-12-31 | RM117.00 Million | -7.14% |
| 2013-12-31 | RM126.00 Million | -4.55% |
| 2012-12-31 | RM132.00 Million | -- |