YLI Holdings Bhd (7014) - Total Assets
Based on the latest financial reports, YLI Holdings Bhd (7014) holds total assets worth RM162.35 Million MYR (≈ $40.76 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.
YLI Holdings Bhd - Total Assets Trend (2013–2026)
This chart illustrates how YLI Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Also see 7014 market cap overview for the company's overall valuation and market capitalisation.
YLI Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2026)
YLI Holdings Bhd's total assets of RM162.35 Million consist of 42.7% current assets and 57.3% non-current assets. Review 7014 total liabilities to assess the company's total debt and financial obligations.
| 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. See 7014 stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs9.32 Billion |
|
KISCO Corp
KO:104700
|
Korea | ₩841.17 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 | 2.58 | 2.31 | 1.45 |
| Quick Ratio | 1.87 | 1.10 | 0.68 |
| Cash Ratio | 0.00 | 0.42 | 0.00 |
| Working Capital | RM42.52 Million | RM57.85 Million | RM33.95 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -29.0% |
| Total Assets | RM162.35 Million |
| Market Capitalization | $8.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values YLI Holdings Bhd's assets below their book value (0.05x), 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, 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