CelcomDigi Berhad (6947) - Total Assets
Based on the latest financial reports, CelcomDigi Berhad (6947) holds total assets worth RM36.93 Billion MYR (≈ $9.27 Billion 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. Also see how efficiently does CelcomDigi Berhad generate cash for how efficiently the company converts equity into cash flow.
CelcomDigi Berhad - Total Assets Trend (2005–2025)
This chart illustrates how CelcomDigi Berhad's total assets have evolved over time, based on quarterly financial data. See today's stock price for CelcomDigi Berhad for real-time trading data and today's change.
CelcomDigi Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
CelcomDigi Berhad's total assets of RM36.93 Billion consist of 13.2% current assets and 86.8% non-current assets. Explore 6947 working capital efficiency 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 | 2.4% |
| Accounts Receivable | RM3.67 Billion | 10.1% |
| Inventory | RM85.80 Million | 0.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM1.22 Billion | 3.4% |
| Goodwill | RM17.67 Billion | 48.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how CelcomDigi Berhad'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: CelcomDigi Berhad's current assets represent 13.2% of total assets in 2025, a decrease from 33.2% in 2005.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 28.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 3.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 48.5% of total assets.
CelcomDigi Berhad Competitors by Total Assets
Key competitors of CelcomDigi Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥876.05 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €35.88 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$1.08 Billion |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp4.35 Trillion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs95.48 Billion |
|
Space Com
TA:SCC
|
Israel | ILA246.64 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$31.73 Million |
CelcomDigi Berhad - 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 | 0.66 | 0.63 | 0.52 |
| Quick Ratio | 0.63 | 0.60 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.13 |
| Working Capital | RM-2.71 Billion | RM-2.58 Billion | RM-1.45 Billion |
CelcomDigi Berhad - Advanced Valuation Insights
This section examines the relationship between CelcomDigi Berhad'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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | RM36.46 Billion |
| Market Capitalization | $7.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CelcomDigi Berhad's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CelcomDigi Berhad's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CelcomDigi Berhad (2005–2025)
The table below shows the annual total assets of CelcomDigi Berhad from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM36.46 Billion ≈ $9.16 Billion |
+1.08% |
| 2024-12-31 | RM36.08 Billion ≈ $9.06 Billion |
-2.85% |
| 2023-12-31 | RM37.13 Billion ≈ $9.32 Billion |
-1.08% |
| 2022-12-31 | RM37.54 Billion ≈ $9.42 Billion |
+378.83% |
| 2021-12-31 | RM7.84 Billion ≈ $1.97 Billion |
-4.24% |
| 2020-12-31 | RM8.19 Billion ≈ $2.06 Billion |
+0.46% |
| 2019-12-31 | RM8.15 Billion ≈ $2.05 Billion |
+31.31% |
| 2018-12-31 | RM6.21 Billion ≈ $1.56 Billion |
+6.38% |
| 2017-12-31 | RM5.83 Billion ≈ $1.46 Billion |
+6.11% |
| 2016-12-31 | RM5.50 Billion ≈ $1.38 Billion |
+17.92% |
| 2015-12-31 | RM4.66 Billion ≈ $1.17 Billion |
+8.34% |
| 2014-12-31 | RM4.30 Billion ≈ $1.08 Billion |
+14.69% |
| 2013-12-31 | RM3.75 Billion ≈ $942.05 Million |
-6.52% |
| 2012-12-31 | RM4.01 Billion ≈ $1.01 Billion |
-17.47% |
| 2011-12-31 | RM4.86 Billion ≈ $1.22 Billion |
-5.32% |
| 2010-12-31 | RM5.14 Billion ≈ $1.29 Billion |
+8.54% |
| 2009-12-31 | RM4.73 Billion ≈ $1.19 Billion |
+1.65% |
| 2008-12-31 | RM4.66 Billion ≈ $1.17 Billion |
+20.07% |
| 2007-12-31 | RM3.88 Billion ≈ $973.51 Million |
-4.87% |
| 2006-12-31 | RM4.08 Billion ≈ $1.02 Billion |
-3.69% |
| 2005-12-31 | RM4.23 Billion ≈ $1.06 Billion |
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About CelcomDigi Berhad
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more