Wellcall Holdings Bhd
Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, … Read more
Wellcall Holdings Bhd (7231) - Total Assets
Latest total assets as of September 2025: RM173.41 Million MYR
Based on the latest financial reports, Wellcall Holdings Bhd (7231) holds total assets worth RM173.41 Million 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.
Wellcall Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Wellcall Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wellcall Holdings Bhd - Asset Composition Analysis
Current Asset Composition (September 2025)
Wellcall Holdings Bhd's total assets of RM173.41 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 25.5% |
| Accounts Receivable | RM8.96 Million | 5.2% |
| Inventory | RM26.20 Million | 15.1% |
| Property, Plant & Equipment | RM55.50 Million | 32.0% |
| Intangible Assets | RM267.34K | 0.2% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Wellcall 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: Wellcall Holdings Bhd's current assets represent 45.8% of total assets in 2025, a decrease from 69.2% in 2012.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, down from 44.7% 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 property, plant & equipment at 32.0% of total assets.
Wellcall Holdings Bhd Competitors by Total Assets
Key competitors of Wellcall Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Wellcall Holdings 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
Strong asset utilization - Wellcall Holdings Bhd generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Wellcall Holdings Bhd generates $ 26.87 in net profit.
Wellcall 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 | 4.32 | 3.83 | 5.17 |
| Quick Ratio | 2.90 | 2.91 | 4.12 |
| Cash Ratio | 0.00 | 0.54 | 0.00 |
| Working Capital | RM61.04 Million | RM 78.93 Million | RM 63.33 Million |
Wellcall Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Wellcall 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | RM173.41 Million |
| Market Capitalization | $104.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wellcall Holdings Bhd's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wellcall Holdings Bhd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wellcall Holdings Bhd (2012–2025)
The table below shows the annual total assets of Wellcall Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM173.41 Million | -0.87% |
| 2024-09-30 | RM174.93 Million | -0.23% |
| 2023-09-30 | RM175.33 Million | +9.99% |
| 2022-09-30 | RM159.41 Million | +2.22% |
| 2021-09-30 | RM155.94 Million | +7.48% |
| 2020-09-30 | RM145.09 Million | +5.02% |
| 2019-09-30 | RM138.15 Million | +5.80% |
| 2018-09-30 | RM130.58 Million | +1.21% |
| 2017-09-30 | RM129.02 Million | -3.57% |
| 2016-09-30 | RM133.80 Million | -3.74% |
| 2015-09-30 | RM139.00 Million | +29.91% |
| 2014-09-30 | RM107.00 Million | +9.18% |
| 2013-09-30 | RM98.00 Million | +4.26% |
| 2012-09-30 | RM94.00 Million | -- |