Cheetah Holdings Bhd Total Assets
Cheetah Holdings Bhd total assets. Based on the latest financial reports, Cheetah Holdings Bhd (7209) holds total assets worth RM105.31 Million MYR (≈ $26.44 Million USD) as of June 2026. 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. Also see Cheetah Holdings Bhd (7209) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Cheetah Holdings Bhd (2012–2026)
Total assets of Cheetah Holdings Bhd from 2012 to 2026. This chart illustrates how Cheetah Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See Cheetah Holdings Bhd (7209) share price today for real-time trading data and today's change.
Cheetah Holdings Bhd - Asset Composition Analysis
Cheetah Holdings Bhd Total Assets Breakdown (June 2026)
Cheetah Holdings Bhd total assets breakdown as of June 2026. Cheetah Holdings Bhd's total assets of RM105.31 Million consist of 79.0% current assets and 21.1% non-current assets. Explore 7209 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 12.5% |
| Accounts Receivable | RM13.40 Million | 12.7% |
| Inventory | RM55.24 Million | 52.5% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2026)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheetah Holdings Bhd's current assets represent 79.0% of total assets in 2026, a decrease from 84.8% in 2012.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2026, down 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 52.5% 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 |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 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 | 16.04 | 12.93 | 25.70 |
| Quick Ratio | 5.38 | 5.25 | 12.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM77.96 Million | RM84.14 Million | RM89.97 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | RM105.31 Million |
| Market Capitalization | $15.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheetah Holdings Bhd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cheetah Holdings Bhd's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cheetah Holdings Bhd (2012–2026)
The table below shows the annual total assets of Cheetah Holdings Bhd from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | RM105.31 Million ≈ $26.44 Million |
-7.96% |
| 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