99 Speed Mart Retail Holdings Berhad (5326) - Total Assets
Based on the latest financial reports, 99 Speed Mart Retail Holdings Berhad (5326) holds total assets worth RM3.56 Billion MYR (≈ $894.09 Million USD) 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. Explore cash flow to debt ratio of 99 Speed Mart Retail Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
99 Speed Mart Retail Holdings Berhad - Total Assets Trend (2021–2024)
This chart illustrates how 99 Speed Mart Retail Holdings Berhad's total assets have evolved over time, based on quarterly financial data. See 99 Speed Mart Retail Holdings Berhad net assets for net asset value and shareholders' equity analysis.
99 Speed Mart Retail Holdings Berhad - Asset Composition Analysis
Current Asset Composition (December 2024)
99 Speed Mart Retail Holdings Berhad's total assets of RM3.56 Billion consist of 59.2% current assets and 40.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 19.6% |
| Accounts Receivable | RM15.34 Million | 0.4% |
| Inventory | RM1.34 Billion | 37.6% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how 99 Speed Mart Retail Holdings 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 99 Speed Mart Retail Holdings Berhad.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 99 Speed Mart Retail Holdings Berhad's current assets represent 59.2% of total assets in 2024, an increase from 51.5% in 2021.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 14.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 37.6% of total assets.
99 Speed Mart Retail Holdings Berhad Competitors by Total Assets
Key competitors of 99 Speed Mart Retail Holdings Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $4.14 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥19.40 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥29.05 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥25.32 Billion |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.50 Trillion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
99 Speed Mart Retail Holdings 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 | 1.74 | 1.00 | 1.00 |
| Quick Ratio | 0.63 | 0.16 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM894.84 Million | RM5.48 Million | RM5.48 Million |
99 Speed Mart Retail Holdings Berhad - Advanced Valuation Insights
This section examines the relationship between 99 Speed Mart Retail Holdings 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 | 17.26 |
| Latest Market Cap to Assets Ratio | 2.22 |
| Asset Growth Rate (YoY) | 33.6% |
| Total Assets | RM3.56 Billion |
| Market Capitalization | $7.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values 99 Speed Mart Retail Holdings Berhad's assets at a significant premium (2.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: 99 Speed Mart Retail Holdings Berhad's assets grew by 33.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 99 Speed Mart Retail Holdings Berhad (2021–2024)
The table below shows the annual total assets of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM3.56 Billion ≈ $894.09 Million |
+33.56% |
| 2023-12-31 | RM2.67 Billion ≈ $669.43 Million |
+12.01% |
| 2022-12-31 | RM2.38 Billion ≈ $597.65 Million |
+0.95% |
| 2021-12-31 | RM2.36 Billion ≈ $592.00 Million |
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About 99 Speed Mart Retail Holdings Berhad
99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers product and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and exporting of consumable merchandise and other household products. … Read more