YKGI Holdings Bhd (7020) - Total Assets
Based on the latest financial reports, YKGI Holdings Bhd (7020) holds total assets worth RM232.58 Million MYR (≈ $58.39 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.
YKGI Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how YKGI Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Also see market value of YKGI Holdings Bhd for the company's overall valuation and market capitalisation.
YKGI Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
YKGI Holdings Bhd's total assets of RM232.58 Million consist of 66.9% current assets and 33.1% non-current assets. Review YKGI Holdings Bhd (7020) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.5% |
| Accounts Receivable | RM60.36 Million | 24.8% |
| Inventory | RM56.55 Million | 23.3% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how YKGI 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 YKGI Holdings Bhd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YKGI Holdings Bhd's current assets represent 66.9% of total assets in 2024, an increase from 43.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 6.0% 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 accounts receivable at 24.8% of total assets.
YKGI Holdings Bhd Competitors by Total Assets
Key competitors of YKGI 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 |
YKGI 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 | 1.29 | 1.18 | 1.07 |
| Quick Ratio | 0.88 | 0.76 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM35.02 Million | RM23.68 Million | RM6.39 Million |
YKGI Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between YKGI 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | RM243.11 Million |
| Market Capitalization | $10.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values YKGI Holdings Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: YKGI Holdings Bhd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for YKGI Holdings Bhd (2012–2024)
The table below shows the annual total assets of YKGI Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM243.11 Million ≈ $61.04 Million |
-1.80% |
| 2023-12-31 | RM247.56 Million ≈ $62.16 Million |
+4.47% |
| 2022-12-31 | RM236.97 Million ≈ $59.50 Million |
+10.48% |
| 2021-12-31 | RM214.49 Million ≈ $53.85 Million |
+15.87% |
| 2020-12-31 | RM185.11 Million ≈ $46.47 Million |
+4.07% |
| 2019-12-31 | RM177.87 Million ≈ $44.66 Million |
-46.30% |
| 2018-12-31 | RM331.20 Million ≈ $83.15 Million |
-30.04% |
| 2017-12-31 | RM473.41 Million ≈ $118.86 Million |
-8.70% |
| 2016-12-31 | RM518.55 Million ≈ $130.19 Million |
-6.23% |
| 2015-12-31 | RM553.00 Million ≈ $138.84 Million |
-7.99% |
| 2014-12-31 | RM601.00 Million ≈ $150.89 Million |
-0.66% |
| 2013-12-31 | RM605.00 Million ≈ $151.90 Million |
+10.20% |
| 2012-12-31 | RM549.00 Million ≈ $137.84 Million |
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About YKGI Holdings Bhd
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates in two segments, ARSB and STARSHINE. It also processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. In addition, the company manufactures and sells coa… Read more