Mr D I Y Group M Bhd (5296) - Total Assets
Based on the latest financial reports, Mr D I Y Group M Bhd (5296) holds total assets worth RM3.91 Billion MYR (≈ $980.83 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. Check 5296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mr D I Y Group M Bhd - Total Assets Trend (2016–2025)
This chart illustrates how Mr D I Y Group M Bhd's total assets have evolved over time, based on quarterly financial data. Check Mr D I Y Group M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mr D I Y Group M Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Mr D I Y Group M Bhd's total assets of RM3.91 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.7% |
| Accounts Receivable | RM161.98 Million | 4.1% |
| Inventory | RM1.18 Billion | 30.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM10.41 Million | 0.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Mr D I Y Group M 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 how much is Mr D I Y Group M Bhd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mr D I Y Group M Bhd's current assets represent 39.9% of total assets in 2025, an increase from 38.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 5.8% 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 inventory at 30.1% of total assets.
Mr D I Y Group M Bhd Competitors by Total Assets
Key competitors of Mr D I Y Group M Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp2.31 Trillion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €596.54 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €378.29 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €11.40 Billion |
Mr D I Y Group M 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 | 1.80 | 2.72 | 1.82 |
| Quick Ratio | 0.53 | 0.65 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM662.53 Million | RM877.86 Million | RM429.56 Million |
Mr D I Y Group M Bhd - Advanced Valuation Insights
This section examines the relationship between Mr D I Y Group M 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 | 8.20 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | RM3.92 Billion |
| Market Capitalization | $3.83 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Mr D I Y Group M Bhd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Mr D I Y Group M Bhd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mr D I Y Group M Bhd (2016–2025)
The table below shows the annual total assets of Mr D I Y Group M Bhd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM3.92 Billion ≈ $984.49 Million |
+3.14% |
| 2024-12-31 | RM3.80 Billion ≈ $954.54 Million |
+7.07% |
| 2023-12-31 | RM3.55 Billion ≈ $891.52 Million |
+6.84% |
| 2022-12-31 | RM3.32 Billion ≈ $834.45 Million |
+23.07% |
| 2021-12-31 | RM2.70 Billion ≈ $678.03 Million |
+19.87% |
| 2020-12-31 | RM2.25 Billion ≈ $565.65 Million |
+23.52% |
| 2019-12-31 | RM1.82 Billion ≈ $457.94 Million |
+31.83% |
| 2018-12-31 | RM1.38 Billion ≈ $347.38 Million |
+43.29% |
| 2017-12-31 | RM965.58 Million ≈ $242.43 Million |
+55.70% |
| 2016-12-31 | RM620.17 Million ≈ $155.70 Million |
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About Mr D I Y Group M Bhd
Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers food and beverage products; hardware, including plumbing, paint, materials and supplies, gardening, power and hand tools, and locks and security products; household pr… Read more