Prg Holdings Bhd (7168) - Total Assets
Based on the latest financial reports, Prg Holdings Bhd (7168) holds total assets worth RM354.06 Million MYR (≈ $88.89 Million USD) as of December 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 debt repayment capacity of Prg Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Prg Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Prg Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See what is Prg Holdings Bhd's book value for net asset value and shareholders' equity analysis.
Prg Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Prg Holdings Bhd's total assets of RM354.06 Million consist of 61.3% current assets and 38.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 28.6% |
| Accounts Receivable | RM85.70 Million | 24.2% |
| Inventory | RM24.08 Million | 6.8% |
| Property, Plant & Equipment | RM56.67 Million | 16.0% |
| Intangible Assets | RM12.54 Million | 3.5% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see 7168 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prg Holdings Bhd's current assets represent 61.3% of total assets in 2025, an increase from 56.4% in 2012.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2025, up from 18.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% 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 |
|---|---|---|
|
Daehan Synthet
KO:003830
|
Korea | ₩842.28 Billion |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$5.85 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 Billion |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs2.38 Billion |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs2.07 Billion |
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 | 1.16 | 1.60 | 2.72 |
| Quick Ratio | 1.03 | 1.34 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM30.26 Million | RM77.73 Million | RM157.01 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | RM354.06 Million |
| Market Capitalization | $14.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prg Holdings Bhd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prg Holdings Bhd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prg Holdings Bhd (2012–2025)
The table below shows the annual total assets of Prg Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM354.06 Million ≈ $88.89 Million |
+2.02% |
| 2024-12-31 | RM347.05 Million ≈ $87.13 Million |
-25.56% |
| 2023-12-31 | RM466.20 Million ≈ $117.05 Million |
-4.09% |
| 2022-12-31 | RM486.08 Million ≈ $122.04 Million |
+33.09% |
| 2021-12-31 | RM365.23 Million ≈ $91.70 Million |
-7.89% |
| 2020-12-31 | RM396.50 Million ≈ $99.55 Million |
-32.76% |
| 2019-12-31 | RM589.69 Million ≈ $148.05 Million |
+35.96% |
| 2018-12-31 | RM433.73 Million ≈ $108.90 Million |
+0.35% |
| 2017-12-31 | RM432.20 Million ≈ $108.51 Million |
+50.35% |
| 2016-12-31 | RM287.46 Million ≈ $72.17 Million |
+7.26% |
| 2015-12-31 | RM268.00 Million ≈ $67.29 Million |
+12.61% |
| 2014-12-31 | RM238.00 Million ≈ $59.75 Million |
+145.36% |
| 2013-12-31 | RM97.00 Million ≈ $24.35 Million |
+3.19% |
| 2012-12-31 | RM94.00 Million ≈ $23.60 Million |
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About 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