Prg Holdings Bhd
PRG Holdings Berhad, an investment holding company, manufactures, markets, and sells rubber strips, yarn, webbing, and metal components. It operates through four segments: Manufacturing, Energy Efficiency, Property Development and Construction, and Agriculture. The company is involved in trading of machinery and accessories; and harvesting and sale of teak logs, pineapple, and durian plantation a… Read more
Prg Holdings Bhd (7168) - Total Assets
Latest total assets as of September 2025: RM368.94 Million MYR
Based on the latest financial reports, Prg Holdings Bhd (7168) holds total assets worth RM368.94 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.
Prg Holdings Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Prg Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prg Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Prg Holdings Bhd's total assets of RM368.94 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 22.2% |
| Accounts Receivable | RM84.18 Million | 24.3% |
| Inventory | RM33.81 Million | 9.7% |
| Property, Plant & Equipment | RM59.17 Million | 17.1% |
| Intangible Assets | RM14.41 Million | 4.2% |
| Goodwill | RM11.01 Million | 3.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Prg 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: Prg Holdings Bhd's current assets represent 59.4% of total assets in 2024, an increase from 56.4% in 2012.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, up from 18.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Prg Holdings Bhd Competitors by Total Assets
Key competitors of Prg Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Prg 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
Strong asset utilization - Prg Holdings Bhd generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Prg Holdings Bhd is currently not profitable relative to its asset base.
Prg 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 | 1.54 | 2.91 | 2.34 |
| Quick Ratio | 1.37 | 2.65 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM80.43 Million | RM 206.38 Million | RM 151.19 Million |
Prg Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Prg 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -25.6% |
| Total Assets | RM347.05 Million |
| Market Capitalization | $4.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prg Holdings Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prg Holdings Bhd's assets decreased by 25.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prg Holdings Bhd (2012–2024)
The table below shows the annual total assets of Prg Holdings Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM347.05 Million | -25.56% |
| 2023-12-31 | RM466.20 Million | -4.09% |
| 2022-12-31 | RM486.08 Million | +33.09% |
| 2021-12-31 | RM365.23 Million | -7.89% |
| 2020-12-31 | RM396.50 Million | -32.76% |
| 2019-12-31 | RM589.69 Million | +35.96% |
| 2018-12-31 | RM433.73 Million | +0.35% |
| 2017-12-31 | RM432.20 Million | +50.35% |
| 2016-12-31 | RM287.46 Million | +7.26% |
| 2015-12-31 | RM268.00 Million | +12.61% |
| 2014-12-31 | RM238.00 Million | +145.36% |
| 2013-12-31 | RM97.00 Million | +3.19% |
| 2012-12-31 | RM94.00 Million | -- |