Ni Hsin Resources Bhd (7215) - Total Assets

Latest as of September 2025: RM127.06 Million MYR ≈ $31.90 Million USD

Based on the latest financial reports, Ni Hsin Resources Bhd (7215) holds total assets worth RM127.06 Million MYR (≈ $31.90 Million USD) as of September 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 Ni Hsin Resources Bhd net assets for net asset value and shareholders' equity analysis.

Ni Hsin Resources Bhd - Total Assets Trend (2012–2024)

This chart illustrates how Ni Hsin Resources Bhd's total assets have evolved over time, based on quarterly financial data.

Ni Hsin Resources Bhd - Asset Composition Analysis

Current Asset Composition (December 2024)

Ni Hsin Resources Bhd's total assets of RM127.06 Million consist of 32.8% current assets and 67.2% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM7.90 Million 9.0%
Accounts Receivable RM5.79 Million 4.7%
Inventory RM25.87 Million 21.0%
Property, Plant & Equipment RM75.16 Million 60.9%
Intangible Assets RM0.00 0.0%
Goodwill RM7.53 Million 6.1%

Asset Composition Trend (2012–2024)

This chart illustrates how Ni Hsin Resources 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 Ni Hsin Resources Bhd (7215) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ni Hsin Resources Bhd's current assets represent 32.8% of total assets in 2024, a decrease from 45.2% in 2012.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 8.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2012.
  • Asset Diversification: The largest asset category is property, plant & equipment at 60.9% of total assets.

Ni Hsin Resources Bhd Competitors by Total Assets

Key competitors of Ni Hsin Resources Bhd based on total assets are shown below.

Company Country Total Assets
Jason Furniture(Hangzhou)
SHG:603816
China CN¥17.66 Billion
Opple Lighting Co Ltd
SHG:603515
China CN¥9.27 Billion
Cello World Limited
NSE:CELLO
India Rs28.07 Billion
Huali Industries
SHG:603038
China CN¥2.86 Billion
EPACK Durable Limited
NSE:EPACK
India Rs20.16 Billion
Decora SA
WAR:DCR
Poland zł541.10 Million
Zinus Inc
KO:013890
Korea ₩1.12 Trillion
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$8.98 Billion

Ni Hsin Resources 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 1.72 3.96 7.61
Quick Ratio 0.83 1.66 4.48
Cash Ratio 0.26 1.10 0.00
Working Capital RM19.02 Million RM30.30 Million RM42.46 Million

Ni Hsin Resources Bhd - Advanced Valuation Insights

This section examines the relationship between Ni Hsin Resources 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 0.09
Asset Growth Rate (YoY) 14.8%
Total Assets RM123.35 Million
Market Capitalization $11.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Ni Hsin Resources Bhd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ni Hsin Resources Bhd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ni Hsin Resources Bhd (2012–2024)

The table below shows the annual total assets of Ni Hsin Resources Bhd from 2012 to 2024.

Year Total Assets Change
2024-12-31 RM123.35 Million
≈ $30.97 Million
+14.78%
2023-12-31 RM107.47 Million
≈ $26.98 Million
-7.37%
2022-12-31 RM116.02 Million
≈ $29.13 Million
-0.87%
2021-12-31 RM117.03 Million
≈ $29.38 Million
+19.83%
2020-12-31 RM97.66 Million
≈ $24.52 Million
+2.59%
2019-12-31 RM95.20 Million
≈ $23.90 Million
-7.92%
2018-12-31 RM103.39 Million
≈ $25.96 Million
+14.15%
2017-12-31 RM90.57 Million
≈ $22.74 Million
+6.75%
2016-12-31 RM84.84 Million
≈ $21.30 Million
+26.63%
2015-12-31 RM67.00 Million
≈ $16.82 Million
-4.29%
2014-12-31 RM70.00 Million
≈ $17.57 Million
-6.67%
2013-12-31 RM75.00 Million
≈ $18.83 Million
+2.74%
2012-12-31 RM73.00 Million
≈ $18.33 Million
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About Ni Hsin Resources Bhd

KLSE:7215 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$11.71 Million
RM46.65 Million MYR
Market Cap Rank
#26478 Global
#819 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.13
All Time High
RM0.34
About

Ni Hsin Group Berhad, an investment holding company, designs, manufactures, and sells stainless steel kitchenware and cookware products in Malaysia, Japan, the United States, Europe, Canada, and the Asia Pacific. It operates through five segments: Cookware; Stainless Steel Products; Food and Beverages; Logistics; and Electric Vehicles. The company provides a range of stainless-steel multi-ply coo… Read more