PCCS Group Bhd Total Assets
PCCS Group Bhd total assets. Based on the latest financial reports, PCCS Group Bhd (6068) holds total assets worth RM338.91 Million MYR (≈ $85.09 Million USD) 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. Also see PCCS Group Bhd (6068) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of PCCS Group Bhd (2013–2025)
Total assets of PCCS Group Bhd from 2013 to 2025. This chart illustrates how PCCS Group Bhd's total assets have evolved over time, based on quarterly financial data. See PCCS Group Bhd stock price for real-time trading data and today's change.
PCCS Group Bhd - Asset Composition Analysis
PCCS Group Bhd Total Assets Breakdown (March 2025)
PCCS Group Bhd total assets breakdown as of March 2025. PCCS Group Bhd's total assets of RM338.91 Million consist of 66.7% current assets and 33.3% non-current assets. Explore PCCS Group Bhd (6068) liquidity to equity ratio 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 | 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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥3.54 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Qibu Co Ltd
SHG:603557
|
China | CN¥709.22 Million |
|
BYC Co. Ltd
KO:001460
|
Korea | ₩781.88 Billion |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs1.80 Billion |
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 | RM56.26 Million | RM57.11 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 | 0.04 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | RM375.57 Million |
| Market Capitalization | $15.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCCS Group Bhd's assets below their book value (0.04x), 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 ≈ $94.29 Million |
+4.67% |
| 2024-03-31 | RM358.81 Million ≈ $90.09 Million |
+16.45% |
| 2023-03-31 | RM308.12 Million ≈ $77.36 Million |
-21.91% |
| 2022-03-31 | RM394.59 Million ≈ $99.07 Million |
+21.90% |
| 2021-03-31 | RM323.71 Million ≈ $81.27 Million |
-0.88% |
| 2020-03-31 | RM326.59 Million ≈ $82.00 Million |
+12.23% |
| 2019-03-31 | RM291.01 Million ≈ $73.06 Million |
+1.73% |
| 2018-03-31 | RM286.05 Million ≈ $71.82 Million |
-7.38% |
| 2017-03-31 | RM308.86 Million ≈ $77.55 Million |
+10.87% |
| 2016-03-31 | RM278.59 Million ≈ $69.94 Million |
+16.08% |
| 2015-03-31 | RM240.00 Million ≈ $60.26 Million |
+5.73% |
| 2014-03-31 | RM227.00 Million ≈ $56.99 Million |
-1.30% |
| 2013-03-31 | RM230.00 Million ≈ $57.75 Million |
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About 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