Mr D I Y Group M Bhd (5296) - Total Assets

Latest as of December 2025: RM3.92 Billion MYR ≈ $984.49 Million USD

Based on the latest financial reports, Mr D I Y Group M Bhd (5296) holds total assets worth RM3.92 Billion MYR (≈ $984.49 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 5296 net assets for net asset value and shareholders' equity analysis.

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.

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 RM3.92 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 RM0.00 0.0%
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
Bourrelier Group SA
PA:ALBOU
France €570.53 Million
Wesfarmers Ltd
AU:WES
Australia AU$28.85 Billion
Fiskars Oyj Abp
HE:FSKRS
Finland €1.67 Billion
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
France €402.69 Million
Mr Bricolage
PA:ALMRB
France €358.06 Million
Maisons du Monde SAS
PA:MDM
France €1.47 Billion
HORNBACH Baumarkt AG
HM:HBM
Germany €4.08 Billion
Shankara Building Products Limited
NSE:SHANKARA
India Rs6.69 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 2.33 2.38 1.87
Quick Ratio 0.58 0.68 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital RM893.76 Million RM879.59 Million RM459.73 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 7.85
Latest Market Cap to Assets Ratio 1.01
Asset Growth Rate (YoY) 3.1%
Total Assets RM3.92 Billion
Market Capitalization $3.97 Billion USD

Valuation Analysis

Above Book Valuation: The market values Mr D I Y Group M Bhd's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.

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
--

About Mr D I Y Group M Bhd

KLSE:5296 Malaysia Home Improvement Retail
Market Cap
$3.97 Billion
RM15.83 Billion MYR
Market Cap Rank
#4172 Global
#33 in Malaysia
Share Price
RM1.67
Change (1 day)
-1.76%
52-Week Range
RM1.46 - RM1.90
All Time High
RM2.68
About

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 hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handpho… Read more