PCCS Group Bhd
PCCS Group Berhad, an investment holding company, primarily manufactures, markets, and sells apparel in Malaysia, Cambodia, Hong Kong, Singapore, and the People's Republic of China. It operates in four segments: Apparel, Label and Packaging, Credit Financing, and Others. The company also engages in the research and development, manufacturing, import, and export of medical and healthcare products;… Read more
PCCS Group Bhd (6068) - Total Assets
Latest total assets as of September 2025: RM338.91 Million MYR
Based on the latest financial reports, PCCS Group Bhd (6068) holds total assets worth RM338.91 Million MYR as of September 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.
PCCS Group Bhd - Total Assets Trend (2013–2025)
This chart illustrates how PCCS Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PCCS Group Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
PCCS Group Bhd's total assets of RM338.91 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 10.8% |
| Accounts Receivable | RM81.38 Million | 21.7% |
| Inventory | RM105.56 Million | 28.1% |
| Property, Plant & Equipment | RM74.60 Million | 19.9% |
| Intangible Assets | RM8.00K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how PCCS Group 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: PCCS Group Bhd's current assets represent 66.7% of total assets in 2025, an increase from 61.3% in 2013.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, up from 8.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 28.1% of total assets.
PCCS Group Bhd Competitors by Total Assets
Key competitors of PCCS Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
PCCS Group Bhd - 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
Strong asset utilization - PCCS Group Bhd generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PCCS Group Bhd generates $ 1.52 in net profit.
PCCS Group 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 | 1.46 | 1.41 | 1.59 |
| Quick Ratio | 1.00 | 0.85 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM64.52 Million | RM 56.26 Million | RM 57.11 Million |
PCCS Group Bhd - Advanced Valuation Insights
This section examines the relationship between PCCS Group 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | RM375.57 Million |
| Market Capitalization | $2.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCCS Group Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PCCS Group Bhd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PCCS Group Bhd (2013–2025)
The table below shows the annual total assets of PCCS Group Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM375.57 Million | +4.67% |
| 2024-03-31 | RM358.81 Million | +16.45% |
| 2023-03-31 | RM308.12 Million | -21.91% |
| 2022-03-31 | RM394.59 Million | +21.90% |
| 2021-03-31 | RM323.71 Million | -0.88% |
| 2020-03-31 | RM326.59 Million | +12.23% |
| 2019-03-31 | RM291.01 Million | +1.73% |
| 2018-03-31 | RM286.05 Million | -7.38% |
| 2017-03-31 | RM308.86 Million | +10.87% |
| 2016-03-31 | RM278.59 Million | +16.08% |
| 2015-03-31 | RM240.00 Million | +5.73% |
| 2014-03-31 | RM227.00 Million | -1.30% |
| 2013-03-31 | RM230.00 Million | -- |