OM Holdings Ltd (5298) - Total Assets

Latest as of December 2024: RM941.25 Million MYR

Based on the latest financial reports, OM Holdings Ltd (5298) holds total assets worth RM941.25 Million MYR as of December 2024. 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.

OM Holdings Ltd - Total Assets Trend (2016–2024)

This chart illustrates how OM Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

OM Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

OM Holdings Ltd's total assets of RM941.25 Million consist of 45.4% current assets and 54.6% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 7.2%
Accounts Receivable RM24.50 Million 2.6%
Inventory RM313.93 Million 33.4%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2016–2024)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OM Holdings Ltd's current assets represent 45.4% of total assets in 2024, an increase from 32.1% in 2016.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, 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 33.4% of total assets.

OM Holdings Ltd Competitors by Total Assets

Key competitors of OM Holdings Ltd based on total assets are shown below.

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 1.06 1.44 1.52
Quick Ratio 0.28 0.39 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital RM25.38 Million RM123.14 Million RM114.87 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 0.35
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 0.0%
Total Assets RM941.25 Million
Market Capitalization $146.21 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.

Slight Asset Contraction: OM Holdings Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for OM Holdings Ltd (2016–2024)

The table below shows the annual total assets of OM Holdings Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 RM941.25 Million +0.03%
2023-12-31 RM940.94 Million +6.20%
2022-12-31 RM886.00 Million -31.81%
2021-12-31 RM1.30 Billion +14.63%
2020-12-31 RM1.13 Billion -5.76%
2019-12-31 RM1.20 Billion -5.90%
2018-12-31 RM1.28 Billion +8.59%
2017-12-31 RM1.18 Billion -1.60%
2016-12-31 RM1.20 Billion --

About OM Holdings Ltd

KLSE:5298 Malaysia Other Industrial Metals & Mining
Market Cap
$146.21 Million
RM582.36 Million MYR
Market Cap Rank
#19271 Global
#266 in Malaysia
Share Price
RM0.76
Change (1 day)
-2.56%
52-Week Range
RM0.69 - RM0.92
All Time High
RM3.85
About

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more