Ranhill Holdings Ltd
Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combine… Read more
Ranhill Holdings Ltd (5272) - Total Assets
Latest total assets as of December 2025: RM3.46 Billion MYR
Based on the latest financial reports, Ranhill Holdings Ltd (5272) holds total assets worth RM3.46 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.
Ranhill Holdings Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Ranhill Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ranhill Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ranhill Holdings Ltd's total assets of RM3.46 Billion consist of 39.9% current assets and 60.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 12.4% |
| Accounts Receivable | RM709.87 Million | 20.5% |
| Inventory | RM127.07 Million | 3.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM826.96 Million | 23.9% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Ranhill Holdings Ltd'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: Ranhill Holdings Ltd's current assets represent 39.9% of total assets in 2025, a decrease from 51.4% in 2005.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 10.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 34.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
Ranhill Holdings Ltd Competitors by Total Assets
Key competitors of Ranhill Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Ranhill Holdings Ltd - 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
Moderate asset utilization - Ranhill Holdings Ltd generates 0.65x 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, Ranhill Holdings Ltd generates $ 2.68 in net profit.
Ranhill Holdings Ltd - 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 | 0.84 | 0.99 | 1.14 |
| Quick Ratio | 0.76 | 0.88 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-263.91 Million | RM -8.39 Million | RM 99.45 Million |
Ranhill Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Ranhill Holdings Ltd'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 | 2.49 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | RM3.46 Billion |
| Market Capitalization | $165.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ranhill Holdings Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ranhill Holdings Ltd's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ranhill Holdings Ltd (2005–2025)
The table below shows the annual total assets of Ranhill Holdings Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM3.46 Billion | -8.90% |
| 2024-12-31 | RM3.80 Billion | +28.22% |
| 2023-12-31 | RM2.96 Billion | -9.21% |
| 2022-12-31 | RM3.26 Billion | -0.59% |
| 2021-12-31 | RM3.28 Billion | +38.84% |
| 2020-12-31 | RM2.36 Billion | -15.74% |
| 2019-12-31 | RM2.80 Billion | -10.56% |
| 2018-12-31 | RM3.14 Billion | +14.75% |
| 2017-12-31 | RM2.73 Billion | -14.31% |
| 2016-12-31 | RM3.19 Billion | -11.26% |
| 2015-12-31 | RM3.59 Billion | +25.55% |
| 2014-12-31 | RM2.86 Billion | +1780.08% |
| 2013-12-31 | RM152.24 Million | -28.88% |
| 2012-12-31 | RM214.07 Million | -17.53% |
| 2011-12-31 | RM259.57 Million | +0.65% |
| 2010-12-31 | RM257.89 Million | -5.72% |
| 2009-12-31 | RM273.52 Million | -0.56% |
| 2008-12-31 | RM275.07 Million | -7.74% |
| 2007-12-31 | RM298.15 Million | -23.59% |
| 2006-12-31 | RM390.21 Million | +29.88% |
| 2005-12-31 | RM300.44 Million | -- |