SWS Capital Bhd (7186) - Total Assets
Based on the latest financial reports, SWS Capital Bhd (7186) holds total assets worth RM184.30 Million MYR (≈ $46.27 Million USD) as of November 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. See SWS Capital Bhd shareholders equity for net asset value and shareholders' equity analysis.
SWS Capital Bhd - Total Assets Trend (2012–2025)
This chart illustrates how SWS Capital Bhd's total assets have evolved over time, based on quarterly financial data.
SWS Capital Bhd - Asset Composition Analysis
Current Asset Composition (August 2025)
SWS Capital Bhd's total assets of RM184.30 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 16.0% |
| Accounts Receivable | RM16.09 Million | 8.7% |
| Inventory | RM19.51 Million | 10.6% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see SWS Capital Bhd (7186) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SWS Capital Bhd's current assets represent 41.0% of total assets in 2025, a decrease from 54.5% in 2012.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, 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 10.6% 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 |
|---|---|---|
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$10.40 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Huali Industries
SHG:603038
|
China | CN¥2.86 Billion |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL78.51 Billion |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩802.79 Billion |
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 | 2.75 | 2.38 | 1.47 |
| Quick Ratio | 2.04 | 1.53 | 0.86 |
| Cash Ratio | 0.95 | 0.00 | 0.00 |
| Working Capital | RM47.85 Million | RM54.34 Million | RM34.55 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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | RM184.89 Million |
| Market Capitalization | $8.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values SWS Capital Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SWS Capital Bhd's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SWS Capital Bhd (2012–2025)
The table below shows the annual total assets of SWS Capital Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | RM184.89 Million ≈ $46.42 Million |
-9.79% |
| 2024-08-31 | RM204.96 Million ≈ $51.46 Million |
-3.01% |
| 2023-08-31 | RM211.32 Million ≈ $53.06 Million |
+3.82% |
| 2022-08-31 | RM203.54 Million ≈ $51.10 Million |
+5.12% |
| 2021-08-31 | RM193.63 Million ≈ $48.61 Million |
-2.90% |
| 2020-08-31 | RM199.42 Million ≈ $50.07 Million |
+11.18% |
| 2019-08-31 | RM179.37 Million ≈ $45.03 Million |
-4.26% |
| 2018-08-31 | RM187.34 Million ≈ $47.03 Million |
-0.01% |
| 2017-08-31 | RM187.36 Million ≈ $47.04 Million |
+47.28% |
| 2016-08-31 | RM127.22 Million ≈ $31.94 Million |
+21.16% |
| 2015-08-31 | RM105.00 Million ≈ $26.36 Million |
+1.94% |
| 2014-08-31 | RM103.00 Million ≈ $25.86 Million |
+1.98% |
| 2013-08-31 | RM101.00 Million ≈ $25.36 Million |
0.00% |
| 2012-08-31 | RM101.00 Million ≈ $25.36 Million |
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About 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