Wellcall Holdings Bhd Total Assets
Wellcall Holdings Bhd total assets. Based on the latest financial reports, Wellcall Holdings Bhd (7231) holds total assets worth RM169.66 Million MYR (≈ $42.60 Million USD) as of June 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. Also see 7231 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Wellcall Holdings Bhd (2012–2025)
Total assets of Wellcall Holdings Bhd from 2012 to 2025. This chart illustrates how Wellcall Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of Wellcall Holdings Bhd for real-time trading data and today's change.
Wellcall Holdings Bhd - Asset Composition Analysis
Wellcall Holdings Bhd Total Assets Breakdown (September 2025)
Wellcall Holdings Bhd total assets breakdown as of September 2025. Wellcall Holdings Bhd's total assets of RM169.66 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. Explore 7231 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 Billion |
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 | 4.39 | 6.07 | 4.04 |
| Quick Ratio | 2.68 | 4.63 | 3.19 |
| Cash Ratio | 0.00 | 1.29 | 0.00 |
| Working Capital | RM60.22 Million | RM89.80 Million | RM72.46 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 | 3.85 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | RM173.41 Million |
| Market Capitalization | $140.02 Million USD |
Valuation Analysis
Near Book Valuation: The market values Wellcall Holdings Bhd's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $43.54 Million |
-0.87% |
| 2024-09-30 | RM174.93 Million ≈ $43.92 Million |
-0.23% |
| 2023-09-30 | RM175.33 Million ≈ $44.02 Million |
+9.99% |
| 2022-09-30 | RM159.41 Million ≈ $40.02 Million |
+2.22% |
| 2021-09-30 | RM155.94 Million ≈ $39.15 Million |
+7.48% |
| 2020-09-30 | RM145.09 Million ≈ $36.43 Million |
+5.02% |
| 2019-09-30 | RM138.15 Million ≈ $34.69 Million |
+5.80% |
| 2018-09-30 | RM130.58 Million ≈ $32.78 Million |
+1.21% |
| 2017-09-30 | RM129.02 Million ≈ $32.39 Million |
-3.57% |
| 2016-09-30 | RM133.80 Million ≈ $33.59 Million |
-3.74% |
| 2015-09-30 | RM139.00 Million ≈ $34.90 Million |
+29.91% |
| 2014-09-30 | RM107.00 Million ≈ $26.86 Million |
+9.18% |
| 2013-09-30 | RM98.00 Million ≈ $24.60 Million |
+4.26% |
| 2012-09-30 | RM94.00 Million ≈ $23.60 Million |
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About 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