Lii Hen Industries Bhd Total Assets
Lii Hen Industries Bhd total assets. Based on the latest financial reports, Lii Hen Industries Bhd (7089) holds total assets worth RM629.23 Million MYR (≈ $157.98 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 cash efficiency ratio of Lii Hen Industries Bhd for how efficiently the company converts equity into cash flow.
Total Assets of Lii Hen Industries Bhd (2012–2024)
Total assets of Lii Hen Industries Bhd from 2012 to 2024. This chart illustrates how Lii Hen Industries Bhd's total assets have evolved over time, based on quarterly financial data. See Lii Hen Industries Bhd (7089) stock price for real-time trading data and today's change.
Lii Hen Industries Bhd - Asset Composition Analysis
Lii Hen Industries Bhd Total Assets Breakdown (December 2024)
Lii Hen Industries Bhd total assets breakdown as of December 2024. Lii Hen Industries Bhd's total assets of RM629.23 Million consist of 57.0% current assets and 43.0% non-current assets. Explore 7089 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.1% |
| Accounts Receivable | RM52.91 Million | 7.9% |
| Inventory | RM109.83 Million | 16.3% |
| Property, Plant & Equipment | RM272.78 Million | 40.5% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lii Hen Industries 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: Lii Hen Industries Bhd's current assets represent 57.0% of total assets in 2024, a decrease from 65.2% in 2012.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 12.1% 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 property, plant & equipment at 40.5% of total assets.
Lii Hen Industries Bhd Competitors by Total Assets
Key competitors of Lii Hen Industries Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Jason Furniture(Hangzhou)
SHG:603816
|
China | CN¥19.60 Billion |
|
Kingclean Electric Co Ltd
SHG:603355
|
China | CN¥17.90 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥8.61 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
Holike
SHG:603898
|
China | CN¥3.62 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Youngy Health Co Ltd
SHE:300247
|
China | CN¥1.55 Billion |
Lii Hen Industries 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 | 6.57 | 5.29 | 2.53 |
| Quick Ratio | 5.12 | 3.80 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM291.99 Million | RM307.96 Million | RM238.47 Million |
Lii Hen Industries Bhd - Advanced Valuation Insights
This section examines the relationship between Lii Hen Industries 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | RM673.45 Million |
| Market Capitalization | $30.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lii Hen Industries Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lii Hen Industries Bhd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lii Hen Industries Bhd (2012–2024)
The table below shows the annual total assets of Lii Hen Industries Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM673.45 Million ≈ $169.08 Million |
-4.08% |
| 2023-12-31 | RM702.10 Million ≈ $176.27 Million |
+12.17% |
| 2022-12-31 | RM625.94 Million ≈ $157.15 Million |
+3.75% |
| 2021-12-31 | RM603.33 Million ≈ $151.48 Million |
-0.56% |
| 2020-12-31 | RM606.76 Million ≈ $152.34 Million |
+14.63% |
| 2019-12-31 | RM529.34 Million ≈ $132.90 Million |
+16.05% |
| 2018-12-31 | RM456.12 Million ≈ $114.52 Million |
+7.90% |
| 2017-12-31 | RM422.74 Million ≈ $106.14 Million |
+8.89% |
| 2016-12-31 | RM388.23 Million ≈ $97.47 Million |
+14.52% |
| 2015-12-31 | RM339.00 Million ≈ $85.11 Million |
+22.83% |
| 2014-12-31 | RM276.00 Million ≈ $69.29 Million |
+32.06% |
| 2013-12-31 | RM209.00 Million ≈ $52.47 Million |
+5.56% |
| 2012-12-31 | RM198.00 Million ≈ $49.71 Million |
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About Lii Hen Industries Bhd
Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture in North America, Asia, Oceania, Africa, and Europe. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components and processed wood works to furniture importers, wholesalers, and retailers. In addition, the … Read more