Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. The company is involved in the development and construction of commercial and residen… Read more
Matrix Concepts Holdings Bhd (5236) - Total Assets
Latest total assets as of December 2025: RM3.50 Billion MYR
Based on the latest financial reports, Matrix Concepts Holdings Bhd (5236) holds total assets worth RM3.50 Billion MYR as of December 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.
Matrix Concepts Holdings Bhd - Total Assets Trend (2014–2025)
This chart illustrates how Matrix Concepts Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matrix Concepts Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
Matrix Concepts Holdings Bhd's total assets of RM3.50 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.6% |
| Accounts Receivable | RM742.01 Million | 23.5% |
| Inventory | RM599.36 Million | 18.9% |
| Property, Plant & Equipment | RM192.17 Million | 6.1% |
| Intangible Assets | RM84.11 Million | 2.7% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Matrix Concepts Holdings 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: Matrix Concepts Holdings Bhd's current assets represent 47.9% of total assets in 2025, a decrease from 86.6% in 2014.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 2.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Matrix Concepts Holdings Bhd Competitors by Total Assets
Key competitors of Matrix Concepts Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Matrix Concepts Holdings 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
Lower asset utilization - Matrix Concepts Holdings Bhd generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Matrix Concepts Holdings Bhd generates $6.77 in net profit.
Matrix Concepts Holdings 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 | 2.56 | 2.96 | 2.44 |
| Quick Ratio | 1.20 | 1.87 | 1.42 |
| Cash Ratio | 0.00 | 0.49 | 0.00 |
| Working Capital | RM1.13 Billion | RM 1.02 Billion | RM 871.93 Million |
Matrix Concepts Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Matrix Concepts Holdings 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | RM3.16 Billion |
| Market Capitalization | $344.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Concepts Holdings Bhd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Matrix Concepts Holdings Bhd's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Matrix Concepts Holdings Bhd (2014–2025)
The table below shows the annual total assets of Matrix Concepts Holdings Bhd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM3.16 Billion | +17.64% |
| 2024-03-31 | RM2.69 Billion | +1.95% |
| 2023-03-31 | RM2.64 Billion | +0.73% |
| 2022-03-31 | RM2.62 Billion | +0.35% |
| 2021-03-31 | RM2.61 Billion | +1.29% |
| 2020-03-31 | RM2.58 Billion | +22.83% |
| 2019-03-31 | RM2.10 Billion | +12.50% |
| 2018-03-31 | RM1.86 Billion | +19.90% |
| 2017-03-31 | RM1.56 Billion | +20.38% |
| 2016-03-31 | RM1.29 Billion | +8.03% |
| 2015-12-31 | RM1.20 Billion | +15.33% |
| 2015-03-31 | RM1.04 Billion | +18.11% |
| 2014-03-31 | RM878.00 Million | -- |