Caely Holdings Bhd (7154) - Total Assets
Based on the latest financial reports, Caely Holdings Bhd (7154) holds total assets worth RM213.09 Million MYR (≈ $53.50 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. Explore Caely Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Caely Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Caely Holdings Bhd (7154) total market value.
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 |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩892.86 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩291.13 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩775.79 Billion |
|
Elve S.A
AT:ELBE
|
Greece | €23.13 Million |
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 | RM160.30 Million | RM69.90 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 | 0.04 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | RM217.08 Million |
| Market Capitalization | $9.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caely Holdings Bhd's assets below their book value (0.04x), 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 ≈ $54.50 Million |
+0.08% |
| 2024-03-31 | RM216.92 Million ≈ $54.46 Million |
+5.86% |
| 2023-03-31 | RM204.91 Million ≈ $51.44 Million |
+69.64% |
| 2022-03-31 | RM120.79 Million ≈ $30.33 Million |
+12.12% |
| 2021-03-31 | RM107.73 Million ≈ $27.05 Million |
-14.82% |
| 2020-03-31 | RM126.47 Million ≈ $31.75 Million |
-16.50% |
| 2019-03-31 | RM151.47 Million ≈ $38.03 Million |
+6.21% |
| 2018-03-31 | RM142.61 Million ≈ $35.81 Million |
-4.81% |
| 2017-03-31 | RM149.82 Million ≈ $37.61 Million |
-5.00% |
| 2016-03-31 | RM157.70 Million ≈ $39.59 Million |
+19.47% |
| 2015-03-31 | RM132.00 Million ≈ $33.14 Million |
+22.22% |
| 2014-03-31 | RM108.00 Million ≈ $27.12 Million |
+16.13% |
| 2013-03-31 | RM93.00 Million ≈ $23.35 Million |
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About 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