HUBLine Bhd
Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns … Read more
HUBLine Bhd (7013) - Total Assets
Latest total assets as of September 2025: RM387.07 Million MYR
Based on the latest financial reports, HUBLine Bhd (7013) holds total assets worth RM387.07 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.
HUBLine Bhd - Total Assets Trend (2012–2025)
This chart illustrates how HUBLine Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HUBLine Bhd - Asset Composition Analysis
Current Asset Composition (September 2025)
HUBLine Bhd's total assets of RM387.07 Million consist of 28.1% current assets and 71.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.6% |
| Accounts Receivable | RM22.35 Million | 5.8% |
| Inventory | RM18.35 Million | 4.7% |
| Property, Plant & Equipment | RM252.46 Million | 65.2% |
| Intangible Assets | RM9.21 Million | 2.4% |
| Goodwill | RM9.21 Million | 2.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how HUBLine 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: HUBLine Bhd's current assets represent 28.1% of total assets in 2025, a decrease from 28.4% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 3.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.2% of total assets.
HUBLine Bhd Competitors by Total Assets
Key competitors of HUBLine Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
HUBLine 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
Moderate asset utilization - HUBLine Bhd generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HUBLine Bhd is currently not profitable relative to its asset base.
HUBLine 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 | 0.67 | 0.85 | 0.48 |
| Quick Ratio | 0.56 | 0.71 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-53.45 Million | RM -17.20 Million | RM -46.62 Million |
HUBLine Bhd - Advanced Valuation Insights
This section examines the relationship between HUBLine 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | RM387.07 Million |
| Market Capitalization | $15.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values HUBLine Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HUBLine Bhd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HUBLine Bhd (2012–2025)
The table below shows the annual total assets of HUBLine Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM387.07 Million | +8.79% |
| 2024-09-30 | RM355.79 Million | -8.94% |
| 2023-09-30 | RM390.73 Million | +14.08% |
| 2022-09-30 | RM342.51 Million | +10.61% |
| 2021-09-30 | RM309.67 Million | -2.44% |
| 2020-09-30 | RM317.41 Million | -4.38% |
| 2019-09-30 | RM331.93 Million | +25.19% |
| 2018-09-30 | RM265.14 Million | +3.66% |
| 2017-09-30 | RM255.77 Million | -2.96% |
| 2016-09-30 | RM263.56 Million | -21.79% |
| 2015-09-30 | RM337.00 Million | -53.71% |
| 2014-09-30 | RM728.00 Million | -5.70% |
| 2013-09-30 | RM772.00 Million | -21.46% |
| 2012-09-30 | RM983.00 Million | -- |