Pharmaniaga Bhd
Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through three segments: Logistics and Distribution, Manufacturing, and Indonesia. It is involved in manufacturing, distribution, trading, wholesaling, and marketing pharmaceutical and medical products; and supply, trading, and i… Read more
Pharmaniaga Bhd (7081) - Total Assets
Latest total assets as of December 2025: RM2.25 Billion MYR
Based on the latest financial reports, Pharmaniaga Bhd (7081) holds total assets worth RM2.25 Billion MYR as of December 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.
Pharmaniaga Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Pharmaniaga Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pharmaniaga Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Pharmaniaga Bhd's total assets of RM2.25 Billion consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.9% |
| Accounts Receivable | RM446.69 Million | 19.9% |
| Inventory | RM729.82 Million | 32.5% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM74.62 Million | 3.3% |
| Goodwill | RM77.03 Million | 3.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how Pharmaniaga 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharmaniaga Bhd's current assets represent 65.2% of total assets in 2025, an increase from 59.1% in 2012.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 2.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 32.5% of total assets.
Pharmaniaga Bhd Competitors by Total Assets
Key competitors of Pharmaniaga Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Pharmaniaga Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pharmaniaga Bhd generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pharmaniaga Bhd generates $ 2.16 in net profit.
Pharmaniaga 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 | 0.91 | 0.62 | 0.83 |
| Quick Ratio | 0.46 | 0.30 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-146.85 Million | RM -748.78 Million | RM -249.37 Million |
Pharmaniaga Bhd - Advanced Valuation Insights
This section examines the relationship between Pharmaniaga 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 | 3.77 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | RM2.25 Billion |
| Market Capitalization | $82.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pharmaniaga Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pharmaniaga Bhd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pharmaniaga Bhd (2012–2025)
The table below shows the annual total assets of Pharmaniaga Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM2.25 Billion | +12.78% |
| 2024-12-31 | RM1.99 Billion | +4.04% |
| 2023-12-31 | RM1.91 Billion | +3.66% |
| 2022-12-31 | RM1.85 Billion | -18.18% |
| 2021-12-31 | RM2.26 Billion | +42.89% |
| 2020-12-31 | RM1.58 Billion | -0.76% |
| 2019-12-31 | RM1.59 Billion | -16.53% |
| 2018-12-31 | RM1.91 Billion | +18.66% |
| 2017-12-31 | RM1.61 Billion | -4.48% |
| 2016-12-31 | RM1.68 Billion | +12.51% |
| 2015-12-31 | RM1.50 Billion | +20.35% |
| 2014-12-31 | RM1.24 Billion | +11.88% |
| 2013-12-31 | RM1.11 Billion | -9.16% |
| 2012-12-31 | RM1.22 Billion | -- |