YKGI Holdings Bhd (7020) - Total Assets

Latest as of September 2025: RM232.58 Million MYR ≈ $58.39 Million USD

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. See net assets of YKGI Holdings Bhd for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see 7020 market cap.

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
Reliance Steel & Aluminum Co
NYSE:RS
USA $10.81 Billion
Gerdau S.A
F:GDUA
Germany €81.05 Billion
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
China CN¥13.99 Billion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥33.67 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
China CN¥13.73 Billion
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$24.78 Billion
BCI Minerals Limited
F:BC3
Germany €1.20 Billion
Ramada Investimentos e Industria S.A
LS:RAM
Portugal €119.07 Million

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 0.03
Asset Growth Rate (YoY) -1.8%
Total Assets RM243.11 Million
Market Capitalization $7.30 Million USD

Valuation Analysis

Below Book Valuation: The market values YKGI Holdings Bhd's assets below their book value (0.03x), 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

KLSE:7020 Malaysia Steel
Market Cap
$7.30 Million
RM29.09 Million MYR
Market Cap Rank
#27745 Global
#894 in Malaysia
Share Price
RM0.06
Change (1 day)
-7.69%
52-Week Range
RM0.06 - RM0.09
All Time High
RM0.44
About

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