YKGI Holdings Bhd Total Assets
YKGI Holdings Bhd 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. Also see YKGI Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of YKGI Holdings Bhd (2012–2024)
Total assets of YKGI Holdings Bhd from 2012 to 2024. This chart illustrates how YKGI Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See YKGI Holdings Bhd stock price for real-time trading data and today's change.
YKGI Holdings Bhd - Asset Composition Analysis
YKGI Holdings Bhd Total Assets Breakdown (December 2024)
YKGI Holdings Bhd total assets breakdown as of December 2024. YKGI Holdings Bhd's total assets of RM232.58 Million consist of 66.9% current assets and 33.1% non-current assets.
| 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. Explore working capital position of YKGI Holdings Bhd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
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 |
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 | 0.06 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | RM243.11 Million |
| Market Capitalization | $14.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values YKGI Holdings Bhd's assets below their book value (0.06x), 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