Cheetah Holdings Bhd (7209) - Total Assets
Based on the latest financial reports, Cheetah Holdings Bhd (7209) holds total assets worth RM127.48 Million MYR (≈ $32.01 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 7209 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cheetah Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Cheetah Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See 7209 net asset value for net asset value and shareholders' equity analysis.
Cheetah Holdings Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Cheetah Holdings Bhd's total assets of RM127.48 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 18.4% |
| Accounts Receivable | RM13.16 Million | 11.5% |
| Inventory | RM54.13 Million | 47.3% |
| Property, Plant & Equipment | RM16.83 Million | 14.7% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Cheetah 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 Cheetah Holdings Bhd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheetah Holdings Bhd's current assets represent 79.7% of total assets in 2025, a decrease from 84.8% in 2012.
- Cash Position: Cash and equivalents constituted 18.4% 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 47.3% of total assets.
Cheetah Holdings Bhd Competitors by Total Assets
Key competitors of Cheetah Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.57 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
|
BYC Co. Ltd
KO:001460
|
Korea | ₩775.79 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩92.81 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩772.65 Billion |
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł93.85 Million |
Cheetah 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 | 3.88 | 5.12 | 12.12 |
| Quick Ratio | 1.22 | 2.04 | 7.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM77.30 Million | RM86.49 Million | RM115.33 Million |
Cheetah Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Cheetah 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | RM114.42 Million |
| Market Capitalization | $14.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheetah Holdings Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cheetah Holdings Bhd's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cheetah Holdings Bhd (2012–2025)
The table below shows the annual total assets of Cheetah Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM114.42 Million ≈ $28.73 Million |
-14.55% |
| 2024-06-30 | RM133.90 Million ≈ $33.62 Million |
+0.19% |
| 2023-06-30 | RM133.65 Million ≈ $33.56 Million |
-10.09% |
| 2022-06-30 | RM148.66 Million ≈ $37.32 Million |
+10.04% |
| 2021-06-30 | RM135.10 Million ≈ $33.92 Million |
+3.22% |
| 2020-06-30 | RM130.88 Million ≈ $32.86 Million |
-2.14% |
| 2019-06-30 | RM133.75 Million ≈ $33.58 Million |
-3.66% |
| 2018-06-30 | RM138.83 Million ≈ $34.85 Million |
-7.83% |
| 2017-06-30 | RM150.63 Million ≈ $37.82 Million |
-4.02% |
| 2016-06-30 | RM156.93 Million ≈ $39.40 Million |
-0.04% |
| 2015-06-30 | RM157.00 Million ≈ $39.42 Million |
-5.99% |
| 2014-06-30 | RM167.00 Million ≈ $41.93 Million |
+3.09% |
| 2013-06-30 | RM162.00 Million ≈ $40.67 Million |
+7.28% |
| 2012-06-30 | RM151.00 Million ≈ $37.91 Million |
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About Cheetah Holdings Bhd
Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and deals various garments, apparels, and ancillary products in Malaysia. It provides sports apparel and casual wear for men, ladies, and children products through cheetah.com.my and panbasic.com.my, as well as other online platforms, such as Shopee, Lazada, and TikTok. The company distributes its products under t… Read more