Homeritz Corporation Bhd

KLSE:5160 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$40.75 Million
RM183.54 Million MYR
Market Cap Rank
#28625 Global
#534 in Malaysia
Share Price
RM0.40
Change (1 day)
-4.76%
52-Week Range
RM0.39 - RM0.58
All Time High
RM0.77
About

Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well … Read more

Homeritz Corporation Bhd (5160) - Total Assets

Latest total assets as of November 2025: RM339.98 Million MYR

Based on the latest financial reports, Homeritz Corporation Bhd (5160) holds total assets worth RM339.98 Million MYR as of November 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.

Homeritz Corporation Bhd - Total Assets Trend (2012–2025)

This chart illustrates how Homeritz Corporation Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Homeritz Corporation Bhd - Asset Composition Analysis

Current Asset Composition (August 2025)

Homeritz Corporation Bhd's total assets of RM339.98 Million consist of 71.0% current assets and 29.0% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM125.31 Million 11.7%
Accounts Receivable RM13.75 Million 4.1%
Inventory RM52.74 Million 15.8%
Property, Plant & Equipment RM87.67 Million 26.2%
Intangible Assets RM8.98 Million 2.7%
Goodwill RM478.51K 0.1%

Asset Composition Trend (2012–2025)

This chart illustrates how Homeritz Corporation 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: Homeritz Corporation Bhd's current assets represent 71.0% of total assets in 2025, an increase from 61.5% in 2012.
  • Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, down from 26.4% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is cash and equivalents at 11.7% of total assets.

Homeritz Corporation Bhd Competitors by Total Assets

Key competitors of Homeritz Corporation Bhd based on total assets are shown below.

Homeritz Corporation 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

Historical Range: 0.53 - 1.17

Moderate asset utilization - Homeritz Corporation Bhd generates 0.67x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 8.23% - 20.88%

Solid ROA - For every $100 in assets, Homeritz Corporation Bhd generates $8.23 in net profit.

Homeritz Corporation 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 10.99 10.98 4.78
Quick Ratio 8.90 9.00 3.60
Cash Ratio 7.94 8.19 0.00
Working Capital RM220.29 Million RM 235.58 Million RM 122.64 Million

Homeritz Corporation Bhd - Advanced Valuation Insights

This section examines the relationship between Homeritz Corporation 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 0.58
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -1.8%
Total Assets RM334.44 Million
Market Capitalization $9.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Homeritz Corporation Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Homeritz Corporation Bhd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Homeritz Corporation Bhd (2012–2025)

The table below shows the annual total assets of Homeritz Corporation Bhd from 2012 to 2025.

Year Total Assets Change
2025-08-31 RM334.44 Million -1.83%
2024-08-31 RM340.65 Million +12.04%
2023-08-31 RM304.04 Million +6.96%
2022-08-31 RM284.26 Million +21.74%
2021-08-31 RM233.48 Million +16.59%
2020-08-31 RM200.27 Million +13.58%
2019-08-31 RM176.33 Million +8.61%
2018-08-31 RM162.35 Million +7.61%
2017-08-31 RM150.87 Million +12.40%
2016-08-31 RM134.23 Million +9.13%
2015-08-31 RM123.00 Million +6.03%
2014-08-31 RM116.00 Million +11.54%
2013-08-31 RM104.00 Million +14.29%
2012-08-31 RM91.00 Million --