iCapital.biz Berhad (5108) - Total Assets
Based on the latest financial reports, iCapital.biz Berhad (5108) holds total assets worth RM606.53 Million MYR (≈ $152.28 Million USD) as of March 2026. 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.
iCapital.biz Berhad - Total Assets Trend (2014–2025)
This chart illustrates how iCapital.biz Berhad's total assets have evolved over time, based on quarterly financial data. Also see iCapital.biz Berhad stock valuation for the company's overall valuation and market capitalisation.
iCapital.biz Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
iCapital.biz Berhad's total assets of RM606.53 Million consist of 0.0% current assets and 0.0% non-current assets. Review how much debt does iCapital.biz Berhad carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.7% |
| Accounts Receivable | RM0.00 | 0.0% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how iCapital.biz Berhad'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 iCapital.biz Berhad (5108) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iCapital.biz Berhad's current assets represent 0.0% of total assets in 2025, a decrease from 64.2% in 2014.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
iCapital.biz Berhad Competitors by Total Assets
Key competitors of iCapital.biz Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $20.08 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Blue Owl Capital Inc
NYSE:OWL
|
USA | $12.47 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
iCapital.biz Berhad - 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 | 286.79 | 486.90 | 176.42 |
| Quick Ratio | 286.79 | 486.90 | 176.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM157.47 Million | RM212.34 Million | RM296.46 Million |
iCapital.biz Berhad - Advanced Valuation Insights
This section examines the relationship between iCapital.biz Berhad'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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | RM606.53 Million |
| Market Capitalization | $88.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values iCapital.biz Berhad's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: iCapital.biz Berhad's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for iCapital.biz Berhad (2014–2025)
The table below shows the annual total assets of iCapital.biz Berhad from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM606.53 Million ≈ $152.28 Million |
+17.68% |
| 2024-12-31 | RM515.39 Million ≈ $129.40 Million |
-14.63% |
| 2023-12-31 | RM603.71 Million ≈ $151.57 Million |
+26.65% |
| 2022-12-31 | RM476.67 Million ≈ $119.68 Million |
+6.48% |
| 2021-12-31 | RM447.64 Million ≈ $112.39 Million |
+5.02% |
| 2020-12-31 | RM426.26 Million ≈ $107.02 Million |
+7.86% |
| 2019-12-31 | RM395.21 Million ≈ $99.22 Million |
-12.31% |
| 2018-12-31 | RM450.68 Million ≈ $113.15 Million |
-9.71% |
| 2017-12-31 | RM499.13 Million ≈ $125.32 Million |
+7.63% |
| 2016-12-31 | RM463.73 Million ≈ $116.43 Million |
+7.46% |
| 2015-12-31 | RM431.55 Million ≈ $108.35 Million |
+6.02% |
| 2014-12-31 | RM407.04 Million ≈ $102.19 Million |
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About iCapital.biz Berhad
iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz … Read more