Citra Nusa Holdings Bhd (5104) - Total Assets
Based on the latest financial reports, Citra Nusa Holdings Bhd (5104) holds total assets worth RM80.42 Million MYR (≈ $20.19 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. Explore cash flow to debt ratio of Citra Nusa Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Citra Nusa Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Citra Nusa Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See Citra Nusa Holdings Bhd shareholders equity for net asset value and shareholders' equity analysis.
Citra Nusa Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Citra Nusa Holdings Bhd's total assets of RM80.42 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM14.07 Million | 17.5% |
| Accounts Receivable | RM4.17 Million | 5.2% |
| Inventory | RM9.33 Million | 11.6% |
| Property, Plant & Equipment | RM25.04 Million | 31.1% |
| Intangible Assets | RM512.00K | 0.6% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see 5104 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citra Nusa Holdings Bhd's current assets represent 57.8% of total assets in 2025, a decrease from 58.3% in 2012.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, up from 7.6% 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 31.1% 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 |
|---|---|---|
|
SGH Ltd
AU:SGH
|
Australia | AU$12.97 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
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 | 3.74 | 3.02 | 3.44 |
| Quick Ratio | 2.99 | 2.34 | 2.27 |
| Cash Ratio | 1.13 | 1.00 | 0.00 |
| Working Capital | RM34.03 Million | RM31.28 Million | RM28.89 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | RM80.42 Million |
| Market Capitalization | $6.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Nusa Holdings Bhd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Citra Nusa Holdings Bhd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Citra Nusa Holdings Bhd (2012–2025)
The table below shows the annual total assets of Citra Nusa Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM80.42 Million ≈ $20.19 Million |
-2.40% |
| 2024-12-31 | RM82.39 Million ≈ $20.69 Million |
-1.34% |
| 2023-12-31 | RM83.51 Million ≈ $20.97 Million |
-3.65% |
| 2022-12-31 | RM86.68 Million ≈ $21.76 Million |
-3.74% |
| 2021-12-31 | RM90.04 Million ≈ $22.61 Million |
+4.19% |
| 2020-12-31 | RM86.42 Million ≈ $21.70 Million |
-1.22% |
| 2019-12-31 | RM87.49 Million ≈ $21.97 Million |
-9.05% |
| 2018-12-31 | RM96.20 Million ≈ $24.15 Million |
-4.29% |
| 2017-12-31 | RM100.51 Million ≈ $25.23 Million |
-0.77% |
| 2016-12-31 | RM101.29 Million ≈ $25.43 Million |
-7.07% |
| 2015-12-31 | RM109.00 Million ≈ $27.37 Million |
-6.84% |
| 2014-12-31 | RM117.00 Million ≈ $29.37 Million |
-7.14% |
| 2013-12-31 | RM126.00 Million ≈ $31.63 Million |
-4.55% |
| 2012-12-31 | RM132.00 Million ≈ $33.14 Million |
-- |
About 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