Gabungan AQRS Bhd

KLSE:5226 Malaysia Engineering & Construction
Market Cap
$17.47 Million
RM78.70 Million MYR
Market Cap Rank
#28574 Global
#531 in Malaysia
Share Price
RM0.15
Change (1 day)
-3.33%
52-Week Range
RM0.14 - RM0.23
All Time High
RM1.95
About

Gabungan AQRS Berhad, an investment holding company, engages in development and construction of property in Malaysia. The company operates through Construction, Property Development, and Other segments. It undertakes multiple building and civil engineering projects, such as high-rise buildings, residential and commercial developments, infrastructure, and transportation projects. The company also … Read more

Gabungan AQRS Bhd (5226) - Total Assets

Latest total assets as of September 2025: RM1.41 Billion MYR

Based on the latest financial reports, Gabungan AQRS Bhd (5226) holds total assets worth RM1.41 Billion MYR 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.

Gabungan AQRS Bhd - Total Assets Trend (2011–2024)

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

Gabungan AQRS Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Gabungan AQRS Bhd's total assets of RM1.41 Billion consist of 94.1% current assets and 5.9% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 9.6%
Accounts Receivable RM806.13 Million 58.4%
Inventory RM360.83 Million 26.1%
Property, Plant & Equipment RM17.32 Million 1.3%
Intangible Assets RM27.36 Million 2.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Gabungan AQRS 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: Gabungan AQRS Bhd's current assets represent 94.1% of total assets in 2024, an increase from 90.2% in 2011.
  • Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 4.8% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 58.4% of total assets.

Gabungan AQRS Bhd Competitors by Total Assets

Key competitors of Gabungan AQRS Bhd based on total assets are shown below.

Gabungan AQRS 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: 0.15 - 0.42

Lower asset utilization - Gabungan AQRS Bhd generates 0.18x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.02% - 4.33%

Negative ROA - Gabungan AQRS Bhd is currently not profitable relative to its asset base.

Gabungan AQRS 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 1.73 1.60 1.43
Quick Ratio 1.24 1.15 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital RM554.51 Million RM 433.12 Million RM 375.32 Million

Gabungan AQRS Bhd - Advanced Valuation Insights

This section examines the relationship between Gabungan AQRS 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 0.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 10.5%
Total Assets RM1.38 Billion
Market Capitalization $9.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Gabungan AQRS Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Gabungan AQRS Bhd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Gabungan AQRS Bhd (2011–2024)

The table below shows the annual total assets of Gabungan AQRS Bhd from 2011 to 2024.

Year Total Assets Change
2024-12-31 RM1.38 Billion +10.46%
2023-12-31 RM1.25 Billion -8.47%
2022-12-31 RM1.37 Billion -2.29%
2021-12-31 RM1.40 Billion +4.31%
2020-12-31 RM1.34 Billion -9.67%
2019-12-31 RM1.48 Billion +4.93%
2018-12-31 RM1.41 Billion +25.38%
2017-12-31 RM1.13 Billion +15.40%
2016-12-31 RM977.02 Million +0.88%
2015-12-31 RM968.53 Million +15.90%
2014-12-31 RM835.69 Million +25.96%
2013-12-31 RM663.48 Million +36.51%
2012-12-31 RM486.03 Million +18.99%
2011-12-31 RM408.46 Million --