Puncak Niaga Holdings Bhd (6807) - Total Assets
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) holds total assets worth RM2.65 Billion MYR (≈ $664.11 Million USD) as of March 2026. 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. Also see 6807 market cap overview for the company's overall valuation and market capitalisation.
Puncak Niaga Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Puncak Niaga Holdings Bhd's total assets of RM2.65 Billion consist of 21.3% current assets and 78.7% non-current assets. Review Puncak Niaga Holdings Bhd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM126.31 Million | 4.7% |
| Accounts Receivable | RM223.83 Million | 8.4% |
| Inventory | RM2.75 Million | 0.1% |
| Property, Plant & Equipment | RM733.23 Million | 27.5% |
| Intangible Assets | RM3.37 Million | 0.1% |
| 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. See Puncak Niaga Holdings Bhd (6807) stock price for real-time trading data and today's change.
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 property, plant & equipment at 27.5% 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 |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 Million |
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 | 1.30 | 1.17 | 1.20 |
| Quick Ratio | 1.28 | 1.16 | 1.19 |
| Cash Ratio | 0.00 | 0.31 | 0.64 |
| Working Capital | RM129.10 Million | RM83.13 Million | RM93.90 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 | 0.01 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | RM2.67 Billion |
| Market Capitalization | $18.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Puncak Niaga Holdings Bhd's assets below their book value (0.01x), 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 ≈ $670.00 Million |
-2.69% |
| 2024-12-31 | RM2.74 Billion ≈ $688.51 Million |
-6.90% |
| 2023-12-31 | RM2.95 Billion ≈ $739.58 Million |
-0.49% |
| 2022-12-31 | RM2.96 Billion ≈ $743.24 Million |
-4.03% |
| 2021-12-31 | RM3.08 Billion ≈ $774.43 Million |
-1.85% |
| 2020-12-31 | RM3.14 Billion ≈ $789.03 Million |
+0.25% |
| 2019-12-31 | RM3.13 Billion ≈ $787.05 Million |
+2.02% |
| 2018-12-31 | RM3.07 Billion ≈ $771.50 Million |
+43.30% |
| 2017-12-31 | RM2.14 Billion ≈ $538.39 Million |
+6.74% |
| 2016-12-31 | RM2.01 Billion ≈ $504.42 Million |
+7.67% |
| 2015-12-31 | RM1.87 Billion ≈ $468.49 Million |
-61.59% |
| 2014-12-31 | RM4.86 Billion ≈ $1.22 Billion |
+4.56% |
| 2013-12-31 | RM4.65 Billion ≈ $1.17 Billion |
+9.39% |
| 2012-12-31 | RM4.25 Billion ≈ $1.07 Billion |
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About Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, together with its subsidiaries, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It constructs and operates water treatment facilities and sewer pipe networks; engages in oil palm plantation activities; and offers concession facilities management serv… Read more