SWS Capital Bhd
SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, o… Read more
SWS Capital Bhd (7186) - Total Assets
Latest total assets as of August 2025: RM175.93 Million MYR
Based on the latest financial reports, SWS Capital Bhd (7186) holds total assets worth RM175.93 Million MYR as of August 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.
SWS Capital Bhd - Total Assets Trend (2012–2024)
This chart illustrates how SWS Capital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SWS Capital Bhd - Asset Composition Analysis
Current Asset Composition (August 2024)
SWS Capital Bhd's total assets of RM175.93 Million consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.3% |
| Accounts Receivable | RM25.74 Million | 12.6% |
| Inventory | RM33.53 Million | 16.4% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how SWS Capital 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: SWS Capital Bhd's current assets represent 45.7% of total assets in 2024, a decrease from 54.5% in 2012.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 3.0% 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 16.4% of total assets.
SWS Capital Bhd Competitors by Total Assets
Key competitors of SWS Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
SWS Capital 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
Moderate asset utilization - SWS Capital Bhd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SWS Capital Bhd is currently not profitable relative to its asset base.
SWS Capital 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 | 3.01 | 2.08 | 1.33 |
| Quick Ratio | 2.18 | 1.23 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM47.42 Million | RM 49.42 Million | RM 27.12 Million |
SWS Capital Bhd - Advanced Valuation Insights
This section examines the relationship between SWS Capital 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 | 0.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | RM204.96 Million |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values SWS Capital Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SWS Capital Bhd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SWS Capital Bhd (2012–2024)
The table below shows the annual total assets of SWS Capital Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | RM204.96 Million | -3.01% |
| 2023-08-31 | RM211.32 Million | +3.82% |
| 2022-08-31 | RM203.54 Million | +5.12% |
| 2021-08-31 | RM193.63 Million | -2.90% |
| 2020-08-31 | RM199.42 Million | +11.18% |
| 2019-08-31 | RM179.37 Million | -4.26% |
| 2018-08-31 | RM187.34 Million | -0.01% |
| 2017-08-31 | RM187.36 Million | +47.28% |
| 2016-08-31 | RM127.22 Million | +21.16% |
| 2015-08-31 | RM105.00 Million | +1.94% |
| 2014-08-31 | RM103.00 Million | +1.98% |
| 2013-08-31 | RM101.00 Million | 0.00% |
| 2012-08-31 | RM101.00 Million | -- |