Cape EMS Berhad

KLSE:5311 Malaysia Electronic Components
Market Cap
$67.18 Million
RM302.56 Million MYR
Market Cap Rank
#22771 Global
#265 in Malaysia
Share Price
RM0.31
Change (1 day)
+3.39%
52-Week Range
RM0.22 - RM0.34
All Time High
RM1.48
About

Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household applianc… Read more

Cape EMS Berhad (5311) - Total Assets

Latest total assets as of December 2025: RM759.03 Million MYR

Based on the latest financial reports, Cape EMS Berhad (5311) holds total assets worth RM759.03 Million MYR 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.

Cape EMS Berhad - Total Assets Trend (2019–2025)

This chart illustrates how Cape EMS Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cape EMS Berhad - Asset Composition Analysis

Current Asset Composition (December 2025)

Cape EMS Berhad's total assets of RM759.03 Million consist of 46.5% current assets and 53.5% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 5.3%
Accounts Receivable RM226.38 Million 29.8%
Inventory RM86.66 Million 11.4%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM3.73 Million 0.5%
Goodwill RM85.32 Million 11.2%

Asset Composition Trend (2019–2025)

This chart illustrates how Cape EMS Berhad'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: Cape EMS Berhad's current assets represent 46.5% of total assets in 2025, a decrease from 74.2% in 2019.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 1.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 29.8% of total assets.

Cape EMS Berhad Competitors by Total Assets

Key competitors of Cape EMS Berhad based on total assets are shown below.

Cape EMS Berhad - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.43 - 0.90

Moderate asset utilization - Cape EMS Berhad generates 0.46x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.46% - 7.87%

Moderate ROA - For every $100 in assets, Cape EMS Berhad generates $ 2.37 in net profit.

Cape EMS Berhad - 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 1.59 1.64 1.53
Quick Ratio 1.20 1.42 1.30
Cash Ratio 0.00 0.00 0.00
Working Capital RM131.01 Million RM 164.88 Million RM 80.76 Million

Cape EMS Berhad - Advanced Valuation Insights

This section examines the relationship between Cape EMS Berhad'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 0.68
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -9.2%
Total Assets RM759.03 Million
Market Capitalization $36.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Cape EMS Berhad's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cape EMS Berhad's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cape EMS Berhad (2019–2025)

The table below shows the annual total assets of Cape EMS Berhad from 2019 to 2025.

Year Total Assets Change
2025-12-31 RM759.03 Million -9.22%
2024-12-31 RM836.16 Million +8.08%
2023-12-31 RM773.67 Million +59.74%
2022-12-31 RM484.34 Million +20.44%
2021-12-31 RM402.14 Million +56.37%
2020-12-31 RM257.17 Million +154.66%
2019-12-31 RM100.98 Million --