Innature Bhd (5295) - Total Assets

Latest as of March 2026: RM201.62 Million MYR ≈ $50.62 Million USD

Based on the latest financial reports, Innature Bhd (5295) holds total assets worth RM201.62 Million MYR (≈ $50.62 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Innature Bhd to assess how comfortably operating cash covers total debt obligations.

Innature Bhd - Total Assets Trend (2016–2025)

This chart illustrates how Innature Bhd's total assets have evolved over time, based on quarterly financial data. See 5295 net asset value for net asset value and shareholders' equity analysis.

Innature Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

Innature Bhd's total assets of RM201.62 Million consist of 40.3% current assets and 59.7% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 13.3%
Accounts Receivable RM7.19 Million 3.2%
Inventory RM40.43 Million 17.8%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM3.16 Million 1.4%
Goodwill RM50.44 Million 22.2%

Asset Composition Trend (2016–2025)

This chart illustrates how Innature 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 5295 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Innature Bhd's current assets represent 40.3% of total assets in 2025, a decrease from 57.8% in 2016.
  • Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, up from 7.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 20.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 22.2% of total assets.

Innature Bhd Competitors by Total Assets

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

Company Country Total Assets
China International Travel Service Corp Ltd
SHG:601888
China CN¥75.50 Billion
Taiwan Mobile Co Ltd
TW:3045
Taiwan NT$236.42 Billion
Kidswant Children Products Co.Ltd.
SHE:301078
China CN¥11.14 Billion
Nick Scali Ltd
AU:NCK
Australia AU$720.35 Million
Temple & Webster Group Ltd
AU:TPW
Australia AU$289.67 Million
National Petroleum Co Ltd
TW:9937
Taiwan NT$12.03 Billion
Dadelo S.A.
WAR:DAD
Poland zł408.04 Million
Nictus
JSE:NCS
South Africa ZAC1.02 Billion

Innature 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 1.38 2.55 3.24
Quick Ratio 0.59 1.70 2.26
Cash Ratio 0.00 0.65 0.24
Working Capital RM21.73 Million RM43.40 Million RM56.19 Million

Innature Bhd - Advanced Valuation Insights

This section examines the relationship between Innature 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 0.97
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 27.4%
Total Assets RM226.80 Million
Market Capitalization $28.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Innature Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Innature Bhd's assets grew by 27.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Innature Bhd (2016–2025)

The table below shows the annual total assets of Innature Bhd from 2016 to 2025.

Year Total Assets Change
2025-12-31 RM226.80 Million
≈ $56.94 Million
+27.44%
2024-12-31 RM177.97 Million
≈ $44.68 Million
-6.16%
2023-12-31 RM189.66 Million
≈ $47.62 Million
+4.11%
2022-12-31 RM182.18 Million
≈ $45.74 Million
-0.89%
2021-12-31 RM183.81 Million
≈ $46.15 Million
-2.35%
2020-12-31 RM188.24 Million
≈ $47.26 Million
+21.13%
2019-12-31 RM155.40 Million
≈ $39.02 Million
+7.76%
2018-12-31 RM144.21 Million
≈ $36.21 Million
-44.34%
2017-12-31 RM259.10 Million
≈ $65.05 Million
+2.39%
2016-12-31 RM253.06 Million
≈ $63.53 Million
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About Innature Bhd

KLSE:5295 Malaysia Specialty Retail
Market Cap
$28.36 Million
RM112.94 Million MYR
Market Cap Rank
#23938 Global
#598 in Malaysia
Share Price
RM0.16
Change (1 day)
+3.23%
52-Week Range
RM0.16 - RM0.21
All Time High
RM0.77
About

InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services. It offers skin, body, and hair care, as well as make-up products under The Body Shop brand name; operates restaurant under the Burger & Lobster brand name; and provid… Read more