MST GOLF GROUP BERHAD (5316) - Total Assets

Latest as of September 2024: RM409.10 Million MYR ≈ $102.71 Million USD

Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) holds total assets worth RM409.10 Million MYR (≈ $102.71 Million USD) as of September 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. See 5316 net assets for net asset value and shareholders' equity analysis.

MST GOLF GROUP BERHAD - Total Assets Trend (2020–2023)

This chart illustrates how MST GOLF GROUP BERHAD's total assets have evolved over time, based on quarterly financial data.

MST GOLF GROUP BERHAD - Asset Composition Analysis

Current Asset Composition (December 2023)

MST GOLF GROUP BERHAD's total assets of RM409.10 Million consist of 72.9% current assets and 27.1% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 8.5%
Accounts Receivable RM11.83 Million 2.9%
Inventory RM150.64 Million 36.5%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM0.00 0.0%
Goodwill RM1.42 Million 0.3%

Asset Composition Trend (2020–2023)

This chart illustrates how MST GOLF GROUP 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 cap of MST GOLF GROUP BERHAD.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MST GOLF GROUP BERHAD's current assets represent 72.9% of total assets in 2023, an increase from 67.3% in 2020.
  • Cash Position: Cash and equivalents constituted 8.5% of total assets in 2023, down from 13.1% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 36.5% of total assets.

MST GOLF GROUP BERHAD Competitors by Total Assets

Key competitors of MST GOLF GROUP BERHAD based on total assets are shown below.

Company Country Total Assets
MINISO GROUP A DL-0001
F:MIF0
Germany €28.67 Billion
Shenzhen Aisidi Co Ltd
SHE:002416
China CN¥12.81 Billion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥114.75 Billion
Nick Scali Ltd
AU:NCK
Australia AU$720.35 Million
BYBON Group Co Ltd Class A
SHE:300736
China CN¥127.35 Million
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥1.21 Billion
BMTC Group Inc
TO:GBT
Canada CA$700.62 Million
TERACT EO 1
F:6O8
Germany €978.80 Million

MST GOLF GROUP 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 2.94 3.13 3.13
Quick Ratio 1.15 1.49 1.49
Cash Ratio 0.00 0.00 0.00
Working Capital RM192.91 Million RM200.81 Million RM200.81 Million

MST GOLF GROUP BERHAD - Advanced Valuation Insights

This section examines the relationship between MST GOLF GROUP 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 0.66
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 59.5%
Total Assets RM412.72 Million
Market Capitalization $34.01 Million USD

Valuation Analysis

Below Book Valuation: The market values MST GOLF GROUP BERHAD's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MST GOLF GROUP BERHAD's assets grew by 59.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MST GOLF GROUP BERHAD (2020–2023)

The table below shows the annual total assets of MST GOLF GROUP BERHAD from 2020 to 2023.

Year Total Assets Change
2023-12-31 RM412.72 Million
≈ $103.62 Million
+59.52%
2022-12-31 RM258.73 Million
≈ $64.96 Million
+45.53%
2021-12-31 RM177.79 Million
≈ $44.64 Million
+19.69%
2020-12-31 RM148.54 Million
≈ $37.29 Million
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About MST GOLF GROUP BERHAD

KLSE:5316 Malaysia Specialty Retail
Market Cap
$34.01 Million
RM135.44 Million MYR
Market Cap Rank
#23389 Global
#568 in Malaysia
Share Price
RM0.17
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.23
All Time High
RM0.78
About

MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, Indonesia, Thailand, Vietnam, and internationally. It operates through three segments: Trading, Golf Services, and Others. The company offers accessories and apparels, golf event management, and golf related services, as well as operates golf clubs, golf driving rang… Read more