YSP Southeast Asia Holding Bhd (7178) - Total Assets

Latest as of December 2025: RM541.06 Million MYR ≈ $135.84 Million USD

Based on the latest financial reports, YSP Southeast Asia Holding Bhd (7178) holds total assets worth RM541.06 Million MYR (≈ $135.84 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 7178 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

YSP Southeast Asia Holding Bhd - Total Assets Trend (2012–2025)

This chart illustrates how YSP Southeast Asia Holding Bhd's total assets have evolved over time, based on quarterly financial data. See 7178 net assets for net asset value and shareholders' equity analysis.

YSP Southeast Asia Holding Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

YSP Southeast Asia Holding Bhd's total assets of RM541.06 Million consist of 69.0% current assets and 31.0% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 27.4%
Accounts Receivable RM65.52 Million 12.1%
Inventory RM120.76 Million 22.3%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM5.17 Million 1.0%
Goodwill RM4.57 Million 0.9%

Asset Composition Trend (2012–2025)

This chart illustrates how YSP Southeast Asia Holding 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 YSP Southeast Asia Holding Bhd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: YSP Southeast Asia Holding Bhd's current assets represent 69.0% of total assets in 2025, an increase from 57.4% in 2012.
  • Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, up from 17.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 22.3% of total assets.

YSP Southeast Asia Holding Bhd Competitors by Total Assets

Key competitors of YSP Southeast Asia Holding Bhd based on total assets are shown below.

Company Country Total Assets
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
China CN¥11.59 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
China CN¥10.21 Billion
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
China CN¥17.01 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥13.81 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
China CN¥6.56 Billion
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
China CN¥5.91 Billion
KPC Pharmaceuticals Inc
SHG:600422
China CN¥12.01 Billion

YSP Southeast Asia Holding 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 5.27 5.70 4.48
Quick Ratio 3.56 3.68 2.68
Cash Ratio 2.09 2.21 0.00
Working Capital RM302.47 Million RM295.00 Million RM238.59 Million

YSP Southeast Asia Holding Bhd - Advanced Valuation Insights

This section examines the relationship between YSP Southeast Asia Holding 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 0.72
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 2.3%
Total Assets RM541.06 Million
Market Capitalization $71.94 Million USD

Valuation Analysis

Below Book Valuation: The market values YSP Southeast Asia Holding Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: YSP Southeast Asia Holding Bhd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for YSP Southeast Asia Holding Bhd (2012–2025)

The table below shows the annual total assets of YSP Southeast Asia Holding Bhd from 2012 to 2025.

Year Total Assets Change
2025-12-31 RM541.06 Million
≈ $135.84 Million
+2.33%
2024-12-31 RM528.74 Million
≈ $132.75 Million
+1.54%
2023-12-31 RM520.74 Million
≈ $130.74 Million
+9.85%
2022-12-31 RM474.05 Million
≈ $119.02 Million
+5.87%
2021-12-31 RM447.75 Million
≈ $112.42 Million
-0.22%
2020-12-31 RM448.74 Million
≈ $112.66 Million
+3.94%
2019-12-31 RM431.74 Million
≈ $108.39 Million
+4.69%
2018-12-31 RM412.41 Million
≈ $103.54 Million
+11.46%
2017-12-31 RM370.01 Million
≈ $92.90 Million
+8.48%
2016-12-31 RM341.10 Million
≈ $85.64 Million
+4.95%
2015-12-31 RM325.00 Million
≈ $81.60 Million
+9.06%
2014-12-31 RM298.00 Million
≈ $74.82 Million
-0.33%
2013-12-31 RM299.00 Million
≈ $75.07 Million
+1.01%
2012-12-31 RM296.00 Million
≈ $74.32 Million
--

About YSP Southeast Asia Holding Bhd

KLSE:7178 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$71.94 Million
RM286.53 Million MYR
Market Cap Rank
#20481 Global
#394 in Malaysia
Share Price
RM2.02
Change (1 day)
-0.98%
52-Week Range
RM2.01 - RM2.20
All Time High
RM2.95
About

Y.S.P. Southeast Asia Holding Berhad, together with its subsidiaries, engages in the manufacturing and trading of generic drugs in Malaysia, Singapore, Vietnam, Philippines, Cambodia, Myanmar, Brunei, Indonesia, Thailand, Africa, and internationally. It operates through three segments: Manufacturing, Trading, and Investment Holding. The company manufactures, sells, imports, exports, trades in, an… Read more