Bermaz Auto Bhd

KLSE:5248 Malaysia Auto & Truck Dealerships
Market Cap
$227.49 Million
RM1.02 Billion MYR
Market Cap Rank
#15482 Global
#103 in Malaysia
Share Price
RM0.90
Change (1 day)
+1.13%
52-Week Range
RM0.51 - RM1.17
All Time High
RM2.57
About

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly … Read more

Bermaz Auto Bhd (5248) - Total Assets

Latest total assets as of October 2025: RM1.57 Billion MYR

Based on the latest financial reports, Bermaz Auto Bhd (5248) holds total assets worth RM1.57 Billion MYR as of October 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.

Bermaz Auto Bhd - Total Assets Trend (2010–2025)

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

Bermaz Auto Bhd - Asset Composition Analysis

Current Asset Composition (April 2025)

Bermaz Auto Bhd's total assets of RM1.57 Billion consist of 68.4% current assets and 31.6% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM306.51 Million 7.5%
Accounts Receivable RM209.76 Million 12.4%
Inventory RM499.06 Million 29.5%
Property, Plant & Equipment RM126.45 Million 7.5%
Intangible Assets RM0.00 0.0%
Goodwill RM500.00K 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how Bermaz Auto 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: Bermaz Auto Bhd's current assets represent 68.4% of total assets in 2025, a decrease from 86.8% in 2010.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 11.9% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is inventory at 29.5% of total assets.

Bermaz Auto Bhd Competitors by Total Assets

Key competitors of Bermaz Auto Bhd based on total assets are shown below.

Bermaz Auto 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: 1.36 - 2.60

Strong asset utilization - Bermaz Auto Bhd generates 1.55x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 7.83% - 27.29%

Solid ROA - For every $100 in assets, Bermaz Auto Bhd generates $9.22 in net profit.

Bermaz Auto 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 2.76 1.96 1.99
Quick Ratio 1.51 1.05 1.44
Cash Ratio 0.80 0.51 0.00
Working Capital RM686.84 Million RM 593.51 Million RM 487.89 Million

Bermaz Auto Bhd - Advanced Valuation Insights

This section examines the relationship between Bermaz Auto 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 1.57
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -10.4%
Total Assets RM1.69 Billion
Market Capitalization $183.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Bermaz Auto Bhd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bermaz Auto Bhd's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bermaz Auto Bhd (2010–2025)

The table below shows the annual total assets of Bermaz Auto Bhd from 2010 to 2025.

Year Total Assets Change
2025-04-30 RM1.69 Billion -10.40%
2024-04-30 RM1.89 Billion +5.54%
2023-04-30 RM1.79 Billion +14.62%
2022-04-30 RM1.56 Billion +11.29%
2021-04-30 RM1.40 Billion +8.80%
2020-04-30 RM1.29 Billion +33.15%
2019-04-30 RM967.63 Million +13.61%
2018-04-30 RM851.74 Million -10.88%
2017-04-30 RM955.68 Million +0.72%
2016-04-30 RM948.89 Million +28.31%
2015-04-30 RM739.55 Million +20.41%
2014-04-30 RM614.20 Million +7.47%
2013-04-30 RM571.53 Million +113.78%
2012-04-30 RM267.34 Million -11.63%
2011-04-30 RM302.51 Million +157.14%
2010-04-30 RM117.65 Million --