Caely Holdings Bhd
Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its… Read more
Caely Holdings Bhd (7154) - Total Assets
Latest total assets as of September 2025: RM213.09 Million MYR
Based on the latest financial reports, Caely Holdings Bhd (7154) holds total assets worth RM213.09 Million MYR 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.
Caely Holdings Bhd - Total Assets Trend (2013–2025)
This chart illustrates how Caely Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caely Holdings Bhd - Asset Composition Analysis
Current Asset Composition (March 2025)
Caely Holdings Bhd's total assets of RM213.09 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.4% |
| Accounts Receivable | RM8.21 Million | 3.8% |
| Inventory | RM74.80 Million | 34.5% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM2.20 Million | 1.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Caely 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caely Holdings Bhd's current assets represent 74.4% of total assets in 2025, an increase from 71.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 3.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
Caely Holdings Bhd Competitors by Total Assets
Key competitors of Caely Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Caely Holdings 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
Lower asset utilization - Caely Holdings Bhd generates 0.27x 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, Caely Holdings Bhd generates $ 0.50 in net profit.
Caely 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 | 11.70 | 9.91 | 3.92 |
| Quick Ratio | 6.15 | 4.88 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM144.14 Million | RM 160.30 Million | RM 69.90 Million |
Caely Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Caely 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | RM217.08 Million |
| Market Capitalization | $3.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caely Holdings Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caely Holdings Bhd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caely Holdings Bhd (2013–2025)
The table below shows the annual total assets of Caely Holdings Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | RM217.08 Million | +0.08% |
| 2024-03-31 | RM216.92 Million | +5.86% |
| 2023-03-31 | RM204.91 Million | +69.64% |
| 2022-03-31 | RM120.79 Million | +12.12% |
| 2021-03-31 | RM107.73 Million | -14.82% |
| 2020-03-31 | RM126.47 Million | -16.50% |
| 2019-03-31 | RM151.47 Million | +6.21% |
| 2018-03-31 | RM142.61 Million | -4.81% |
| 2017-03-31 | RM149.82 Million | -5.00% |
| 2016-03-31 | RM157.70 Million | +19.47% |
| 2015-03-31 | RM132.00 Million | +22.22% |
| 2014-03-31 | RM108.00 Million | +16.13% |
| 2013-03-31 | RM93.00 Million | -- |