Homeritz Corporation Bhd (5160) - Total Assets
Based on the latest financial reports, Homeritz Corporation Bhd (5160) holds total assets worth RM339.98 Million MYR (≈ $85.36 Million USD) 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. Explore how well can Homeritz Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Homeritz Corporation Bhd book value and equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see 5160 company net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥13.22 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs4.15 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.35 Billion |
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €16.31 Million |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$115.75 Billion |
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 | RM235.58 Million | RM122.64 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | RM334.44 Million |
| Market Capitalization | $42.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Homeritz Corporation Bhd's assets below their book value (0.13x), 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 ≈ $83.97 Million |
-1.83% |
| 2024-08-31 | RM340.65 Million ≈ $85.53 Million |
+12.04% |
| 2023-08-31 | RM304.04 Million ≈ $76.33 Million |
+6.96% |
| 2022-08-31 | RM284.26 Million ≈ $71.37 Million |
+21.74% |
| 2021-08-31 | RM233.48 Million ≈ $58.62 Million |
+16.59% |
| 2020-08-31 | RM200.27 Million ≈ $50.28 Million |
+13.58% |
| 2019-08-31 | RM176.33 Million ≈ $44.27 Million |
+8.61% |
| 2018-08-31 | RM162.35 Million ≈ $40.76 Million |
+7.61% |
| 2017-08-31 | RM150.87 Million ≈ $37.88 Million |
+12.40% |
| 2016-08-31 | RM134.23 Million ≈ $33.70 Million |
+9.13% |
| 2015-08-31 | RM123.00 Million ≈ $30.88 Million |
+6.03% |
| 2014-08-31 | RM116.00 Million ≈ $29.12 Million |
+11.54% |
| 2013-08-31 | RM104.00 Million ≈ $26.11 Million |
+14.29% |
| 2012-08-31 | RM91.00 Million ≈ $22.85 Million |
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About Homeritz Corporation Bhd
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