Favelle Favco Bhd
Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, manufac… Read more
Favelle Favco Bhd (7229) - Total Assets
Latest total assets as of September 2025: RM1.43 Billion MYR
Based on the latest financial reports, Favelle Favco Bhd (7229) holds total assets worth RM1.43 Billion MYR 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.
Favelle Favco Bhd - Total Assets Trend (2006–2024)
This chart illustrates how Favelle Favco Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Favelle Favco Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Favelle Favco Bhd's total assets of RM1.43 Billion consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 11.1% |
| Accounts Receivable | RM438.38 Million | 30.3% |
| Inventory | RM211.62 Million | 14.6% |
| Property, Plant & Equipment | RM518.21 Million | 35.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM75.28 Million | 5.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Favelle Favco 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: Favelle Favco Bhd's current assets represent 56.2% of total assets in 2024, a decrease from 83.5% in 2006.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 6.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.8% of total assets.
Favelle Favco Bhd Competitors by Total Assets
Key competitors of Favelle Favco Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Favelle Favco 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 - Favelle Favco Bhd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Favelle Favco Bhd generates $ 3.72 in net profit.
Favelle Favco 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 | 1.55 | 1.45 | 1.62 |
| Quick Ratio | 1.15 | 0.97 | 1.23 |
| Cash Ratio | 0.00 | 0.23 | 0.00 |
| Working Capital | RM288.69 Million | RM 235.16 Million | RM 317.05 Million |
Favelle Favco Bhd - Advanced Valuation Insights
This section examines the relationship between Favelle Favco 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 | 0.48 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | RM1.45 Billion |
| Market Capitalization | $17.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Favelle Favco Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Favelle Favco Bhd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Favelle Favco Bhd (2006–2024)
The table below shows the annual total assets of Favelle Favco Bhd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.45 Billion | -0.26% |
| 2023-12-31 | RM1.45 Billion | +6.01% |
| 2022-12-31 | RM1.37 Billion | +3.09% |
| 2021-12-31 | RM1.33 Billion | -1.46% |
| 2020-12-31 | RM1.35 Billion | +2.60% |
| 2019-12-31 | RM1.31 Billion | +2.55% |
| 2018-12-31 | RM1.28 Billion | +6.06% |
| 2017-12-31 | RM1.21 Billion | +4.04% |
| 2016-12-31 | RM1.16 Billion | -4.85% |
| 2015-12-31 | RM1.22 Billion | +7.52% |
| 2014-12-31 | RM1.13 Billion | +18.78% |
| 2013-12-31 | RM955.01 Million | +5.82% |
| 2012-12-31 | RM902.50 Million | +32.61% |
| 2011-12-31 | RM680.56 Million | +14.91% |
| 2010-12-31 | RM592.25 Million | -13.66% |
| 2009-12-31 | RM685.92 Million | +12.39% |
| 2008-12-31 | RM610.28 Million | +15.17% |
| 2007-12-31 | RM529.91 Million | +22.02% |
| 2006-12-31 | RM434.27 Million | -- |