iCapital.biz Berhad (5108) - Total Assets
Based on the latest financial reports, iCapital.biz Berhad (5108) holds total assets worth RM537.96 Million MYR (≈ $135.06 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. See iCapital.biz Berhad shareholders equity for net asset value and shareholders' equity analysis.
iCapital.biz Berhad - Total Assets Trend (2014–2024)
This chart illustrates how iCapital.biz Berhad's total assets have evolved over time, based on quarterly financial data.
iCapital.biz Berhad - Asset Composition Analysis
Current Asset Composition (December 2024)
iCapital.biz Berhad's total assets of RM537.96 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.8% |
| 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 (2014–2024)
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. For live market cap, price, and company overview, see market cap of iCapital.biz Berhad.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iCapital.biz Berhad's current assets represent 0.0% of total assets in 2024, a decrease from 64.2% in 2014.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, 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 |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | RM515.39 Million |
| Market Capitalization | $87.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values iCapital.biz Berhad's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: iCapital.biz Berhad's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for iCapital.biz Berhad (2014–2024)
The table below shows the annual total assets of iCapital.biz Berhad from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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