Cape EMS Berhad (5311) - Total Assets
Based on the latest financial reports, Cape EMS Berhad (5311) holds total assets worth RM759.03 Million MYR (≈ $190.57 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 5311 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Cape EMS Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Cape EMS Berhad.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.20 Trillion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.48 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥17.76 Billion |
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 | RM164.88 Million | RM80.76 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 | 0.09 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | RM759.03 Million |
| Market Capitalization | $66.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cape EMS Berhad's assets below their book value (0.09x), 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 ≈ $190.57 Million |
-9.22% |
| 2024-12-31 | RM836.16 Million ≈ $209.93 Million |
+8.08% |
| 2023-12-31 | RM773.67 Million ≈ $194.24 Million |
+59.74% |
| 2022-12-31 | RM484.34 Million ≈ $121.60 Million |
+20.44% |
| 2021-12-31 | RM402.14 Million ≈ $100.96 Million |
+56.37% |
| 2020-12-31 | RM257.17 Million ≈ $64.57 Million |
+154.66% |
| 2019-12-31 | RM100.98 Million ≈ $25.35 Million |
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About Cape EMS Berhad
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