Borneo Oil Bhd (7036) - Total Assets
Based on the latest financial reports, Borneo Oil Bhd (7036) holds total assets worth RM769.83 Million MYR (≈ $193.28 Million USD) as of July 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. Explore Borneo Oil Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Borneo Oil Bhd - Total Assets Trend (2013–2025)
This chart illustrates how Borneo Oil Bhd's total assets have evolved over time, based on quarterly financial data. See Borneo Oil Bhd (7036) net assets for net asset value and shareholders' equity analysis.
Borneo Oil Bhd - Asset Composition Analysis
Current Asset Composition (January 2025)
Borneo Oil Bhd's total assets of RM769.83 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.3% |
| Accounts Receivable | RM24.51 Million | 3.2% |
| Inventory | RM22.26 Million | 2.9% |
| Property, Plant & Equipment | RM132.13 Million | 17.1% |
| Intangible Assets | RM32.00K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Borneo Oil 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 market value of Borneo Oil Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Borneo Oil Bhd's current assets represent 9.1% of total assets in 2025, a decrease from 9.4% in 2013.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 4.4% 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 property, plant & equipment at 17.1% of total assets.
Borneo Oil Bhd Competitors by Total Assets
Key competitors of Borneo Oil Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SGH Ltd
AU:SGH
|
Australia | AU$12.97 Billion |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
Borneo Oil 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 | 1.53 | 1.04 | 5.50 |
| Quick Ratio | 1.03 | 0.64 | 4.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM22.70 Million | RM1.89 Million | RM92.63 Million |
Borneo Oil Bhd - Advanced Valuation Insights
This section examines the relationship between Borneo Oil 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 | 0.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | RM772.72 Million |
| Market Capitalization | $19.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Borneo Oil Bhd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Borneo Oil Bhd's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Borneo Oil Bhd (2013–2025)
The table below shows the annual total assets of Borneo Oil Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | RM772.72 Million ≈ $194.00 Million |
-25.01% |
| 2024-01-31 | RM1.03 Billion ≈ $258.71 Million |
+6.74% |
| 2023-01-31 | RM965.39 Million ≈ $242.38 Million |
+2.19% |
| 2022-01-31 | RM944.66 Million ≈ $237.17 Million |
+14.74% |
| 2021-01-31 | RM823.29 Million ≈ $206.70 Million |
+12.86% |
| 2020-01-31 | RM729.49 Million ≈ $183.15 Million |
-0.72% |
| 2019-01-31 | RM734.81 Million ≈ $184.49 Million |
+2.51% |
| 2018-01-31 | RM716.85 Million ≈ $179.98 Million |
-12.21% |
| 2017-01-31 | RM816.59 Million ≈ $205.02 Million |
+13.03% |
| 2016-01-31 | RM722.48 Million ≈ $181.39 Million |
+123.68% |
| 2015-01-31 | RM323.00 Million ≈ $81.09 Million |
+48.85% |
| 2014-01-31 | RM217.00 Million ≈ $54.48 Million |
+6.90% |
| 2013-01-31 | RM203.00 Million ≈ $50.97 Million |
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About Borneo Oil Bhd
Borneo Oil Berhad, an investment holding company, operates and franchises fast food restaurants primarily in Malaysia. The company operates through Food and Franchise Operations; Property Investment and Management; and Resources and Sustainable Energy segments. It engages in the ownership and management of restaurant chains, food manufacturing, and franchise operations; and various food-related b… Read more