Impiana Hotels Bhd (7243) - Total Assets
Based on the latest financial reports, Impiana Hotels Bhd (7243) holds total assets worth RM321.70 Million MYR (≈ $80.77 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. Explore 7243 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Impiana Hotels Bhd - Total Assets Trend (2015–2025)
This chart illustrates how Impiana Hotels Bhd's total assets have evolved over time, based on quarterly financial data. See Impiana Hotels Bhd (7243) shareholders funds for net asset value and shareholders' equity analysis.
Impiana Hotels Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Impiana Hotels Bhd's total assets of RM321.70 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.7% |
| Accounts Receivable | RM6.41 Million | 2.6% |
| Inventory | RM47.85 Million | 19.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM8.71K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Impiana Hotels 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 Impiana Hotels Bhd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impiana Hotels Bhd's current assets represent 34.4% of total assets in 2025, an increase from 23.0% in 2015.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, up from 3.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Impiana Hotels Bhd Competitors by Total Assets
Key competitors of Impiana Hotels Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
Thailand | ฿9.09 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Seobu T&D Co. Ltd
KQ:006730
|
Korea | ₩3.10 Trillion |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp805.17 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
Impiana Hotels 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 | 5.00 | 1.75 | 0.84 |
| Quick Ratio | 2.11 | 0.77 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM130.42 Million | RM36.72 Million | RM-13.43 Million |
Impiana Hotels Bhd - Advanced Valuation Insights
This section examines the relationship between Impiana Hotels 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 | 3.91 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | RM248.76 Million |
| Market Capitalization | $120.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impiana Hotels Bhd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Impiana Hotels Bhd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Impiana Hotels Bhd (2015–2025)
The table below shows the annual total assets of Impiana Hotels Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM248.76 Million ≈ $62.45 Million |
+1.45% |
| 2024-06-30 | RM245.21 Million ≈ $61.56 Million |
+10.55% |
| 2023-06-30 | RM221.82 Million ≈ $55.69 Million |
+5.60% |
| 2022-06-30 | RM210.04 Million ≈ $52.74 Million |
+3.00% |
| 2021-06-30 | RM203.93 Million ≈ $51.20 Million |
+4.73% |
| 2020-06-30 | RM194.72 Million ≈ $48.89 Million |
+526.87% |
| 2019-06-30 | RM31.06 Million ≈ $7.80 Million |
-9.54% |
| 2018-06-30 | RM34.34 Million ≈ $8.62 Million |
-25.27% |
| 2017-06-30 | RM45.95 Million ≈ $11.54 Million |
+63.58% |
| 2016-06-30 | RM28.09 Million ≈ $7.05 Million |
-6.37% |
| 2016-03-31 | RM30.00 Million ≈ $7.53 Million |
-3.23% |
| 2015-12-31 | RM31.00 Million ≈ $7.78 Million |
-16.40% |
| 2015-06-30 | RM37.08 Million ≈ $9.31 Million |
-- |
About Impiana Hotels Bhd
Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs; rental co… Read more