HPMT Holdings Bhd (5291) - Total Assets
Based on the latest financial reports, HPMT Holdings Bhd (5291) holds total assets worth RM173.17 Million MYR (≈ $43.48 Million USD) as of September 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 HPMT Holdings Bhd shareholders equity for net asset value and shareholders' equity analysis.
HPMT Holdings Bhd - Total Assets Trend (2016–2024)
This chart illustrates how HPMT Holdings Bhd's total assets have evolved over time, based on quarterly financial data.
HPMT Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
HPMT Holdings Bhd's total assets of RM173.17 Million consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.3% |
| Accounts Receivable | RM17.62 Million | 10.2% |
| Inventory | RM36.06 Million | 20.9% |
| Property, Plant & Equipment | RM63.81 Million | 37.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how HPMT 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. For live market cap, price, and company overview, see HPMT Holdings Bhd (5291) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HPMT Holdings Bhd's current assets represent 62.9% of total assets in 2024, an increase from 51.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 10.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.0% of total assets.
HPMT Holdings Bhd Competitors by Total Assets
Key competitors of HPMT Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$12.56 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
OFCO Industrial
TWO:5011
|
Taiwan | NT$5.37 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥1.32 Billion |
HPMT 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 | 7.60 | 5.37 | 5.27 |
| Quick Ratio | 5.95 | 3.67 | 3.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM100.39 Million | RM91.71 Million | RM77.15 Million |
HPMT Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between HPMT 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | RM172.68 Million |
| Market Capitalization | $14.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values HPMT Holdings Bhd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HPMT Holdings Bhd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HPMT Holdings Bhd (2016–2024)
The table below shows the annual total assets of HPMT Holdings Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM172.68 Million ≈ $43.35 Million |
-3.36% |
| 2023-12-31 | RM178.69 Million ≈ $44.86 Million |
+5.15% |
| 2022-12-31 | RM169.94 Million ≈ $42.67 Million |
-3.71% |
| 2021-12-31 | RM176.48 Million ≈ $44.31 Million |
+5.91% |
| 2020-12-31 | RM166.64 Million ≈ $41.84 Million |
-4.88% |
| 2019-12-31 | RM175.19 Million ≈ $43.99 Million |
+30.79% |
| 2018-12-31 | RM133.95 Million ≈ $33.63 Million |
+18.03% |
| 2017-12-31 | RM113.49 Million ≈ $28.49 Million |
+12.08% |
| 2016-12-31 | RM101.26 Million ≈ $25.42 Million |
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About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, Rest of Asia, and internationally. It operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, supporting equipment,… Read more