Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. It operates through three segments: Construction, Plantation, and Concession. The company engages in the construction, water, wastewater, sewerage, and environmental engineering activities, including undertaking research and development, and technology devel… Read more
Puncak Niaga Holdings Bhd (6807) - Total Assets
Latest total assets as of December 2025: RM2.67 Billion MYR
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) holds total assets worth RM2.67 Billion MYR as of December 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.
Puncak Niaga Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Puncak Niaga Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Puncak Niaga Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Puncak Niaga Holdings Bhd's total assets of RM2.67 Billion consist of 21.3% current assets and 78.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.7% |
| Accounts Receivable | RM217.77 Million | 8.2% |
| Inventory | RM7.50 Million | 0.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Puncak Niaga Holdings 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: Puncak Niaga Holdings Bhd's current assets represent 21.3% of total assets in 2025, a decrease from 30.9% in 2012.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 10.6% 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 accounts receivable at 8.2% of total assets.
Puncak Niaga Holdings Bhd Competitors by Total Assets
Key competitors of Puncak Niaga Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Puncak Niaga Holdings 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
Lower asset utilization - Puncak Niaga Holdings Bhd generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Puncak Niaga Holdings Bhd is currently not profitable relative to its asset base.
Puncak Niaga Holdings 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 | 1.29 | 1.19 | 1.19 |
| Quick Ratio | 1.27 | 1.18 | 1.18 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | RM128.53 Million | RM 91.23 Million | RM 89.25 Million |
Puncak Niaga Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Puncak Niaga Holdings 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 | 0.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | RM2.67 Billion |
| Market Capitalization | $7.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puncak Niaga Holdings Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Puncak Niaga Holdings Bhd's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Puncak Niaga Holdings Bhd (2012–2025)
The table below shows the annual total assets of Puncak Niaga Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM2.67 Billion | -2.69% |
| 2024-12-31 | RM2.74 Billion | -6.90% |
| 2023-12-31 | RM2.95 Billion | -0.49% |
| 2022-12-31 | RM2.96 Billion | -4.03% |
| 2021-12-31 | RM3.08 Billion | -1.85% |
| 2020-12-31 | RM3.14 Billion | +0.25% |
| 2019-12-31 | RM3.13 Billion | +2.02% |
| 2018-12-31 | RM3.07 Billion | +43.30% |
| 2017-12-31 | RM2.14 Billion | +6.74% |
| 2016-12-31 | RM2.01 Billion | +7.67% |
| 2015-12-31 | RM1.87 Billion | -61.59% |
| 2014-12-31 | RM4.86 Billion | +4.56% |
| 2013-12-31 | RM4.65 Billion | +9.39% |
| 2012-12-31 | RM4.25 Billion | -- |