MPHB Capital Bhd
MPHB Capital Berhad, an investment holding company, operates hotel in Malaysia. The company operates through Credit and Investments segments. The company offers credit and leasing, hire purchase, general loan, and financing services. It also holds, develops, manages, and invests in properties, as engages in the factoring and plantation activities. The company was incorporated in 2012 and is based… Read more
MPHB Capital Bhd (5237) - Total Assets
Latest total assets as of September 2024: RM1.73 Billion MYR
Based on the latest financial reports, MPHB Capital Bhd (5237) holds total assets worth RM1.73 Billion MYR as of September 2024.
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.
MPHB Capital Bhd - Total Assets Trend (2010–2023)
This chart illustrates how MPHB Capital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MPHB Capital Bhd - Asset Composition Analysis
Current Asset Composition (December 2023)
MPHB Capital Bhd's total assets of RM1.73 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.6% |
| Accounts Receivable | RM173.44 Million | 10.0% |
| Inventory | RM138.00K | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM22.32 Million | 1.3% |
Asset Composition Trend (2010–2023)
This chart illustrates how MPHB Capital 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: MPHB Capital Bhd's current assets represent 47.7% of total assets in 2023, an increase from 26.7% in 2010.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2023, down from 10.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
MPHB Capital Bhd Competitors by Total Assets
Key competitors of MPHB Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
MPHB Capital 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 - MPHB Capital Bhd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MPHB Capital Bhd generates $ 1.45 in net profit.
MPHB Capital 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 | 30.49 | 33.78 | 1.83 |
| Quick Ratio | 30.48 | 33.78 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM656.83 Million | RM 802.78 Million | RM 129.83 Million |
MPHB Capital Bhd - Advanced Valuation Insights
This section examines the relationship between MPHB Capital 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | RM1.74 Billion |
| Market Capitalization | $160.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values MPHB Capital Bhd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MPHB Capital Bhd's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MPHB Capital Bhd (2010–2023)
The table below shows the annual total assets of MPHB Capital Bhd from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | RM1.74 Billion | -1.33% |
| 2022-12-31 | RM1.76 Billion | -58.76% |
| 2021-12-31 | RM4.28 Billion | +14.49% |
| 2020-12-31 | RM3.74 Billion | +12.18% |
| 2019-12-31 | RM3.33 Billion | +4.84% |
| 2018-12-31 | RM3.18 Billion | +0.38% |
| 2017-12-31 | RM3.16 Billion | +4.78% |
| 2016-12-31 | RM3.02 Billion | +0.19% |
| 2015-12-31 | RM3.01 Billion | +15.89% |
| 2014-12-31 | RM2.60 Billion | +11.15% |
| 2013-12-31 | RM2.34 Billion | +5.63% |
| 2012-12-31 | RM2.22 Billion | +16.64% |
| 2011-12-31 | RM1.90 Billion | +16.39% |
| 2010-12-31 | RM1.63 Billion | -- |