YLI Holdings Bhd Total Assets
YLI Holdings Bhd total assets. Based on the latest financial reports, YLI Holdings Bhd (7014) holds total assets worth RM150.57 Million MYR (≈ $37.80 Million USD) as of June 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 7014 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of YLI Holdings Bhd (2013–2026)
Total assets of YLI Holdings Bhd from 2013 to 2026. This chart illustrates how YLI Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of YLI Holdings Bhd for real-time trading data and today's change.
YLI Holdings Bhd - Asset Composition Analysis
YLI Holdings Bhd Total Assets Breakdown (March 2026)
YLI Holdings Bhd total assets breakdown as of March 2026. YLI Holdings Bhd's total assets of RM150.57 Million consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 13.7% |
| Accounts Receivable | RM21.06 Million | 13.0% |
| Inventory | RM19.06 Million | 11.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM496.00K | 0.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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. Explore 7014 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YLI Holdings Bhd's current assets represent 42.7% of total assets in 2026, a decrease from 49.5% in 2013.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2026, up 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 accounts receivable at 13.0% 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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
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 | 3.21 | 2.88 | 1.42 |
| Quick Ratio | 2.39 | 1.28 | 0.62 |
| Cash Ratio | 0.00 | 0.43 | 0.15 |
| Working Capital | RM39.87 Million | RM57.20 Million | RM32.06 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -29.0% |
| Total Assets | RM162.35 Million |
| Market Capitalization | $10.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values YLI Holdings Bhd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: YLI Holdings Bhd's assets decreased by 29.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for YLI Holdings Bhd (2013–2026)
The table below shows the annual total assets of YLI Holdings Bhd from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | RM162.35 Million ≈ $40.76 Million |
-28.96% |
| 2025-03-31 | RM228.54 Million ≈ $57.38 Million |
+16.55% |
| 2024-03-31 | RM196.08 Million ≈ $49.23 Million |
+2.36% |
| 2023-03-31 | RM191.56 Million ≈ $48.09 Million |
+2.75% |
| 2022-03-31 | RM186.43 Million ≈ $46.81 Million |
-5.89% |
| 2021-03-31 | RM198.09 Million ≈ $49.74 Million |
-1.13% |
| 2020-03-31 | RM200.36 Million ≈ $50.30 Million |
-4.03% |
| 2019-03-31 | RM208.76 Million ≈ $52.41 Million |
-10.13% |
| 2018-03-31 | RM232.30 Million ≈ $58.32 Million |
-3.44% |
| 2017-03-31 | RM240.59 Million ≈ $60.40 Million |
+9.22% |
| 2016-03-31 | RM220.28 Million ≈ $55.31 Million |
-11.53% |
| 2015-03-31 | RM249.00 Million ≈ $62.52 Million |
+21.46% |
| 2014-03-31 | RM205.00 Million ≈ $51.47 Million |
-2.38% |
| 2013-03-31 | RM210.00 Million ≈ $52.72 Million |
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About YLI Holdings Bhd
YLI Holdings Berhad, together with its subsidiaries, manufactures, trades in, and sells ductile iron pipes, plastic pipes and fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. The company operates in two segments, Manufacturing and Trading, and Construction and Project Management. It offers cast iron fittings, saddles, and manhole covers; metal and non-metal waste and … Read more