CME Group Bhd (7018) - Total Assets

Latest as of September 2025: RM108.39 Million MYR ≈ $27.21 Million USD

Based on the latest financial reports, CME Group Bhd (7018) holds total assets worth RM108.39 Million MYR (≈ $27.21 Million USD) 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. See 7018 net assets for net asset value and shareholders' equity analysis.

CME Group Bhd - Total Assets Trend (2012–2025)

This chart illustrates how CME Group Bhd's total assets have evolved over time, based on quarterly financial data.

CME Group Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

CME Group Bhd's total assets of RM108.39 Million consist of 26.1% current assets and 74.0% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 5.6%
Accounts Receivable RM6.79 Million 6.3%
Inventory RM15.22 Million 14.0%
Property, Plant & Equipment RM28.74 Million 26.5%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how CME Group 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. For live market cap, price, and company overview, see 7018 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CME Group Bhd's current assets represent 26.1% of total assets in 2025, an increase from 14.8% in 2012.
  • Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 0.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 26.5% of total assets.

CME Group Bhd Competitors by Total Assets

Key competitors of CME Group Bhd based on total assets are shown below.

Company Country Total Assets
Toyota Motor Corporation
MX:TMN
Mexico MX$102.34 Trillion
Dr Ing hcF Porsche AG
F:P911
Germany €53.01 Billion
Stellantis NV
PA:STLAP
France €200.68 Billion
Faw Car Co Ltd
SHE:000800
China CN¥76.20 Billion
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
China CN¥4.93 Billion
Lucid Group Inc
NASDAQ:LCID
USA $8.39 Billion
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥16.33 Billion
Jiangling Motors Corp Ltd
SHE:000550
China CN¥33.73 Billion

CME Group 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 0.54 0.58 0.56
Quick Ratio 0.25 0.27 0.41
Cash Ratio 0.00 0.00 0.00
Working Capital RM-24.48 Million RM-25.25 Million RM-19.30 Million

CME Group Bhd - Advanced Valuation Insights

This section examines the relationship between CME Group 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 0.33
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -2.5%
Total Assets RM108.39 Million
Market Capitalization $3.04 Million USD

Valuation Analysis

Below Book Valuation: The market values CME Group Bhd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: CME Group Bhd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for CME Group Bhd (2012–2025)

The table below shows the annual total assets of CME Group Bhd from 2012 to 2025.

Year Total Assets Change
2025-12-31 RM108.39 Million
≈ $27.21 Million
-2.52%
2024-12-31 RM111.19 Million
≈ $27.92 Million
-6.17%
2023-12-31 RM118.50 Million
≈ $29.75 Million
+31.78%
2021-12-31 RM89.92 Million
≈ $22.58 Million
-13.40%
2020-12-31 RM103.83 Million
≈ $26.07 Million
+14.80%
2019-12-31 RM90.44 Million
≈ $22.71 Million
-17.28%
2018-12-31 RM109.33 Million
≈ $27.45 Million
-13.67%
2017-12-31 RM126.64 Million
≈ $31.80 Million
-4.06%
2016-12-31 RM132.00 Million
≈ $33.14 Million
+7.65%
2015-12-31 RM122.62 Million
≈ $30.79 Million
+5.71%
2014-12-31 RM116.00 Million
≈ $29.12 Million
+68.12%
2013-12-31 RM69.00 Million
≈ $17.32 Million
+27.78%
2012-12-31 RM54.00 Million
≈ $13.56 Million
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About CME Group Bhd

KLSE:7018 Malaysia Auto Manufacturers
Market Cap
$3.04 Million
RM12.09 Million MYR
Market Cap Rank
#29192 Global
#957 in Malaysia
Share Price
RM0.01
Change (1 day)
-33.33%
52-Week Range
RM0.01 - RM0.02
All Time High
RM0.15
About

CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles. The company also offers specialist vehicles, airport crash tenders, hazmat veh… Read more