OM Holdings Ltd (5298) - Total Assets
Based on the latest financial reports, OM Holdings Ltd (5298) holds total assets worth RM835.44 Million MYR (≈ $209.75 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. Check 5298 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OM Holdings Ltd - Total Assets Trend (2016–2025)
This chart illustrates how OM Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore OM Holdings Ltd (5298) long-term investment share to see how much of total assets are deployed in long-term investments.
OM Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
OM Holdings Ltd's total assets of RM835.44 Million consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.9% |
| Accounts Receivable | RM34.68 Million | 4.2% |
| Inventory | RM257.93 Million | 30.9% |
| 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 OM 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 5298 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OM Holdings Ltd's current assets represent 49.7% of total assets in 2025, an increase from 32.1% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 1.7% 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 30.9% of total assets.
OM Holdings Ltd Competitors by Total Assets
Key competitors of OM Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
OM 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 | 1.49 | 1.06 | 1.16 |
| Quick Ratio | 0.57 | 0.28 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM137.13 Million | RM25.38 Million | RM48.82 Million |
OM Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between OM 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | RM835.44 Million |
| Market Capitalization | $137.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values OM Holdings Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OM Holdings Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OM Holdings Ltd (2016–2025)
The table below shows the annual total assets of OM Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM835.44 Million ≈ $209.75 Million |
-11.24% |
| 2024-12-31 | RM941.25 Million ≈ $236.32 Million |
+0.03% |
| 2023-12-31 | RM940.94 Million ≈ $236.24 Million |
+6.20% |
| 2022-12-31 | RM886.00 Million ≈ $222.45 Million |
-31.81% |
| 2021-12-31 | RM1.30 Billion ≈ $326.20 Million |
+14.63% |
| 2020-12-31 | RM1.13 Billion ≈ $284.57 Million |
-5.76% |
| 2019-12-31 | RM1.20 Billion ≈ $301.97 Million |
-5.90% |
| 2018-12-31 | RM1.28 Billion ≈ $320.91 Million |
+8.59% |
| 2017-12-31 | RM1.18 Billion ≈ $295.52 Million |
-1.60% |
| 2016-12-31 | RM1.20 Billion ≈ $300.32 Million |
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About OM Holdings Ltd
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Be… Read more