Favelle Favco Bhd (7229) - Total Assets
Based on the latest financial reports, Favelle Favco Bhd (7229) holds total assets worth RM1.52 Billion MYR (≈ $382.50 Million USD) as of March 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.
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. Also see Favelle Favco Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Favelle Favco Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Favelle Favco Bhd's total assets of RM1.52 Billion consist of 57.9% current assets and 42.1% non-current assets. Review debt load of Favelle Favco Bhd to assess the company's total debt and financial obligations.
| 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. See 7229 stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.76 Billion |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | Rs5.00 Billion |
|
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 |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 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 | 1.46 | 1.52 | 1.58 |
| Quick Ratio | 1.06 | 1.14 | 1.22 |
| Cash Ratio | 0.00 | 0.34 | 0.54 |
| Working Capital | RM273.77 Million | RM281.83 Million | RM330.00 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | RM1.47 Billion |
| Market Capitalization | $92.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Favelle Favco Bhd's assets below their book value (0.06x), 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 Cranes segment designs, manufactures, supplies, trades, leases, and services cranes, such as offshore oil and gas pedestal, tower, shipya… Read more