CSH Alliance Bhd
Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related busines… Read more
CSH Alliance Bhd (7165) - Total Assets
Latest total assets as of September 2025: RM494.38 Million MYR
Based on the latest financial reports, CSH Alliance Bhd (7165) holds total assets worth RM494.38 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.
CSH Alliance Bhd - Total Assets Trend (2013–2025)
This chart illustrates how CSH Alliance Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CSH Alliance Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
CSH Alliance Bhd's total assets of RM494.38 Million consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 10.5% |
| Accounts Receivable | RM986.18K | 0.2% |
| Inventory | RM5.83 Million | 1.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM1.03 Million | 0.2% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how CSH Alliance 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: CSH Alliance Bhd's current assets represent 67.6% of total assets in 2025, an increase from 63.4% in 2013.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 4.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 1.2% of total assets.
CSH Alliance Bhd Competitors by Total Assets
Key competitors of CSH Alliance Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
CSH Alliance 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 - CSH Alliance Bhd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CSH Alliance Bhd generates $5.46 in net profit.
CSH Alliance 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 | 12.43 | 4.92 | 2.80 |
| Quick Ratio | 12.22 | 4.83 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM309.57 Million | RM 318.08 Million | RM 54.44 Million |
CSH Alliance Bhd - Advanced Valuation Insights
This section examines the relationship between CSH Alliance 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | RM474.69 Million |
| Market Capitalization | $5.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values CSH Alliance Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CSH Alliance Bhd's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CSH Alliance Bhd (2013–2025)
The table below shows the annual total assets of CSH Alliance Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM474.69 Million | +11.04% |
| 2024-06-30 | RM427.50 Million | +3.05% |
| 2023-06-30 | RM414.82 Million | -0.91% |
| 2022-06-30 | RM418.65 Million | +30.05% |
| 2021-06-30 | RM321.93 Million | +162.55% |
| 2020-06-30 | RM122.62 Million | +2.08% |
| 2019-06-30 | RM120.12 Million | +11.13% |
| 2018-06-30 | RM108.09 Million | +11.74% |
| 2017-06-30 | RM96.74 Million | +13.96% |
| 2016-06-30 | RM84.88 Million | +97.41% |
| 2015-06-30 | RM43.00 Million | +10.26% |
| 2014-06-30 | RM39.00 Million | -44.29% |
| 2013-12-31 | RM70.00 Million | -24.73% |
| 2013-06-30 | RM93.00 Million | -- |