Grand Central Enterprises Bhd Total Assets
Grand Central Enterprises Bhd total assets. Based on the latest financial reports, Grand Central Enterprises Bhd (5592) holds total assets worth RM172.72 Million MYR (≈ $43.36 Million USD) as of June 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. Also see 5592 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Grand Central Enterprises Bhd (2012–2024)
Total assets of Grand Central Enterprises Bhd from 2012 to 2024. This chart illustrates how Grand Central Enterprises Bhd's total assets have evolved over time, based on quarterly financial data. See Grand Central Enterprises Bhd (5592) stock price for real-time trading data and today's change.
Grand Central Enterprises Bhd - Asset Composition Analysis
Grand Central Enterprises Bhd Total Assets Breakdown (December 2024)
Grand Central Enterprises Bhd total assets breakdown as of December 2024. Grand Central Enterprises Bhd's total assets of RM172.72 Million consist of 26.0% current assets and 74.0% non-current assets. Explore Grand Central Enterprises Bhd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 23.4% |
| Accounts Receivable | RM874.26K | 0.5% |
| Inventory | RM547.30K | 0.3% |
| Property, Plant & Equipment | RM130.97 Million | 74.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Grand Central Enterprises Bhd'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: Grand Central Enterprises Bhd's current assets represent 26.0% of total assets in 2024, a decrease from 30.5% in 2012.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, up from 22.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.0% of total assets.
Grand Central Enterprises Bhd Competitors by Total Assets
Key competitors of Grand Central Enterprises Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $8.69 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥262.88 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs58.97 Billion |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥17.82 Billion |
Grand Central Enterprises Bhd - 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 | 10.36 | 10.51 | 15.61 |
| Quick Ratio | 10.23 | 10.40 | 15.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM38.30 Million | RM42.78 Million | RM48.89 Million |
Grand Central Enterprises Bhd - Advanced Valuation Insights
This section examines the relationship between Grand Central Enterprises Bhd'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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | RM177.05 Million |
| Market Capitalization | $19.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grand Central Enterprises Bhd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grand Central Enterprises Bhd's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grand Central Enterprises Bhd (2012–2024)
The table below shows the annual total assets of Grand Central Enterprises Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM177.05 Million ≈ $44.45 Million |
-13.98% |
| 2023-12-31 | RM205.82 Million ≈ $51.67 Million |
-3.54% |
| 2022-12-31 | RM213.37 Million ≈ $53.57 Million |
-1.80% |
| 2021-12-31 | RM217.28 Million ≈ $54.55 Million |
-1.92% |
| 2020-12-31 | RM221.54 Million ≈ $55.62 Million |
-5.81% |
| 2019-12-31 | RM235.19 Million ≈ $59.05 Million |
-3.23% |
| 2018-12-31 | RM243.04 Million ≈ $61.02 Million |
-4.15% |
| 2017-12-31 | RM253.55 Million ≈ $63.66 Million |
-3.73% |
| 2016-12-31 | RM263.38 Million ≈ $66.13 Million |
-3.52% |
| 2015-12-31 | RM273.00 Million ≈ $68.54 Million |
-2.50% |
| 2014-12-31 | RM280.00 Million ≈ $70.30 Million |
-5.08% |
| 2013-12-31 | RM295.00 Million ≈ $74.06 Million |
-2.32% |
| 2012-12-31 | RM302.00 Million ≈ $75.82 Million |
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About Grand Central Enterprises Bhd
Grand Central Enterprises Bhd., an investment holding company, engages in the hotel business in Malaysia. It owns and manages hotels under the Hotel Grand Continental brand name; and manages a hotel under the Hotel Grand Crystal name. The company also provides services to apartments, limousine, hotel management, and online reservation services. Grand Central Enterprises Bhd. was incorporated in 1… Read more