Favelle Favco Bhd (7229) - Total Assets
Based on the latest financial reports, Favelle Favco Bhd (7229) holds total assets worth RM1.47 Billion MYR (≈ $368.40 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. See Favelle Favco Bhd net assets for net asset value and shareholders' equity analysis.
Favelle Favco Bhd - Total Assets Trend (2006–2025)
This chart illustrates how Favelle Favco Bhd's total assets have evolved over time, based on quarterly financial data.
Favelle Favco Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Favelle Favco Bhd's total assets of RM1.47 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 14.9% |
| Accounts Receivable | RM147.29 Million | 10.0% |
| Inventory | RM207.13 Million | 14.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM75.28 Million | 5.1% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see how much is Favelle Favco Bhd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Favelle Favco Bhd's current assets represent 57.9% of total assets in 2025, a decrease from 83.5% in 2006.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, 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 inventory at 14.1% 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 |
|---|---|---|
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥1.24 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.75 Billion |
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 | 1.49 | 1.63 |
| Quick Ratio | 1.17 | 1.10 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM301.96 Million | RM266.15 Million | RM334.12 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | RM1.47 Billion |
| Market Capitalization | $96.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Favelle Favco Bhd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Favelle Favco Bhd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Favelle Favco Bhd (2006–2025)
The table below shows the annual total assets of Favelle Favco Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.47 Billion ≈ $368.40 Million |
+1.38% |
| 2024-12-31 | RM1.45 Billion ≈ $363.39 Million |
-0.26% |
| 2023-12-31 | RM1.45 Billion ≈ $364.35 Million |
+6.01% |
| 2022-12-31 | RM1.37 Billion ≈ $343.68 Million |
+3.09% |
| 2021-12-31 | RM1.33 Billion ≈ $333.37 Million |
-1.46% |
| 2020-12-31 | RM1.35 Billion ≈ $338.29 Million |
+2.60% |
| 2019-12-31 | RM1.31 Billion ≈ $329.72 Million |
+2.55% |
| 2018-12-31 | RM1.28 Billion ≈ $321.52 Million |
+6.06% |
| 2017-12-31 | RM1.21 Billion ≈ $303.15 Million |
+4.04% |
| 2016-12-31 | RM1.16 Billion ≈ $291.37 Million |
-4.85% |
| 2015-12-31 | RM1.22 Billion ≈ $306.23 Million |
+7.52% |
| 2014-12-31 | RM1.13 Billion ≈ $284.80 Million |
+18.78% |
| 2013-12-31 | RM955.01 Million ≈ $239.77 Million |
+5.82% |
| 2012-12-31 | RM902.50 Million ≈ $226.59 Million |
+32.61% |
| 2011-12-31 | RM680.56 Million ≈ $170.87 Million |
+14.91% |
| 2010-12-31 | RM592.25 Million ≈ $148.69 Million |
-13.66% |
| 2009-12-31 | RM685.92 Million ≈ $172.21 Million |
+12.39% |
| 2008-12-31 | RM610.28 Million ≈ $153.22 Million |
+15.17% |
| 2007-12-31 | RM529.91 Million ≈ $133.04 Million |
+22.02% |
| 2006-12-31 | RM434.27 Million ≈ $109.03 Million |
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About 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