YLI Holdings Bhd
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; t… Read more
YLI Holdings Bhd (7014) - Total Assets
Latest total assets as of September 2025: RM202.45 Million MYR
Based on the latest financial reports, YLI Holdings Bhd (7014) holds total assets worth RM202.45 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.
YLI Holdings Bhd - Total Assets Trend (2013–2025)
This chart illustrates how YLI Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YLI Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
YLI Holdings Bhd's total assets of RM202.45 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM18.63 Million | 8.1% |
| Accounts Receivable | RM27.53 Million | 12.1% |
| Inventory | RM53.51 Million | 23.4% |
| Property, Plant & Equipment | RM16.05 Million | 7.0% |
| Intangible Assets | RM1.80 Million | 0.8% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how YLI 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: YLI Holdings Bhd's current assets represent 44.6% of total assets in 2025, a decrease from 49.5% in 2013.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 10.0% 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 23.4% of total assets.
YLI Holdings Bhd Competitors by Total Assets
Key competitors of YLI Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
YLI 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 - YLI Holdings Bhd generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - YLI Holdings Bhd is currently not profitable relative to its asset base.
YLI 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 | 3.03 | 4.38 | 1.37 |
| Quick Ratio | 1.28 | 1.49 | 0.78 |
| Cash Ratio | 0.49 | 0.70 | 0.00 |
| Working Capital | RM54.58 Million | RM 93.64 Million | RM 35.72 Million |
YLI Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between YLI 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | RM228.54 Million |
| Market Capitalization | $2.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values YLI Holdings Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: YLI Holdings Bhd's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for YLI Holdings Bhd (2013–2025)
The table below shows the annual total assets of YLI Holdings Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM228.54 Million | +16.55% |
| 2024-03-31 | RM196.08 Million | +2.36% |
| 2023-03-31 | RM191.56 Million | +2.75% |
| 2022-03-31 | RM186.43 Million | -5.89% |
| 2021-03-31 | RM198.09 Million | -1.13% |
| 2020-03-31 | RM200.36 Million | -4.03% |
| 2019-03-31 | RM208.76 Million | -10.13% |
| 2018-03-31 | RM232.30 Million | -3.44% |
| 2017-03-31 | RM240.59 Million | +9.22% |
| 2016-03-31 | RM220.28 Million | -11.53% |
| 2015-03-31 | RM249.00 Million | +21.46% |
| 2014-03-31 | RM205.00 Million | -2.38% |
| 2013-03-31 | RM210.00 Million | -- |