Ranhill Holdings Ltd (5272) - Total Assets
Based on the latest financial reports, Ranhill Holdings Ltd (5272) holds total assets worth RM3.46 Billion MYR (≈ $868.40 Million USD) 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. See 5272 net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Ranhill Holdings Ltd stock valuation.
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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €7.38 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥25.35 Billion |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €38.22 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥2.22 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
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 | RM99.45 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 | 2.78 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | RM3.46 Billion |
| Market Capitalization | $709.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ranhill Holdings Ltd's assets below their book value (0.21x), 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 ≈ $868.40 Million |
-8.90% |
| 2024-12-31 | RM3.80 Billion ≈ $953.23 Million |
+28.22% |
| 2023-12-31 | RM2.96 Billion ≈ $743.45 Million |
-9.21% |
| 2022-12-31 | RM3.26 Billion ≈ $818.91 Million |
-0.59% |
| 2021-12-31 | RM3.28 Billion ≈ $823.80 Million |
+38.84% |
| 2020-12-31 | RM2.36 Billion ≈ $593.34 Million |
-15.74% |
| 2019-12-31 | RM2.80 Billion ≈ $704.13 Million |
-10.56% |
| 2018-12-31 | RM3.14 Billion ≈ $787.30 Million |
+14.75% |
| 2017-12-31 | RM2.73 Billion ≈ $686.08 Million |
-14.31% |
| 2016-12-31 | RM3.19 Billion ≈ $800.63 Million |
-11.26% |
| 2015-12-31 | RM3.59 Billion ≈ $902.21 Million |
+25.55% |
| 2014-12-31 | RM2.86 Billion ≈ $718.62 Million |
+1780.08% |
| 2013-12-31 | RM152.24 Million ≈ $38.22 Million |
-28.88% |
| 2012-12-31 | RM214.07 Million ≈ $53.75 Million |
-17.53% |
| 2011-12-31 | RM259.57 Million ≈ $65.17 Million |
+0.65% |
| 2010-12-31 | RM257.89 Million ≈ $64.75 Million |
-5.72% |
| 2009-12-31 | RM273.52 Million ≈ $68.67 Million |
-0.56% |
| 2008-12-31 | RM275.07 Million ≈ $69.06 Million |
-7.74% |
| 2007-12-31 | RM298.15 Million ≈ $74.86 Million |
-23.59% |
| 2006-12-31 | RM390.21 Million ≈ $97.97 Million |
+29.88% |
| 2005-12-31 | RM300.44 Million ≈ $75.43 Million |
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About 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