MGB Bhd (7595) - Total Assets
Based on the latest financial reports, MGB Bhd (7595) holds total assets worth RM1.16 Billion MYR (≈ $290.04 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 7595 total equity for net asset value and shareholders' equity analysis.
MGB Bhd - Total Assets Trend (2012–2025)
This chart illustrates how MGB Bhd's total assets have evolved over time, based on quarterly financial data.
MGB Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
MGB Bhd's total assets of RM1.16 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.5% |
| Accounts Receivable | RM56.95 Million | 4.9% |
| Inventory | RM26.27 Million | 2.3% |
| Property, Plant & Equipment | RM128.30 Million | 11.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM254.69 Million | 22.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how MGB 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 MGB Bhd (7595) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MGB Bhd's current assets represent 62.1% of total assets in 2025, an increase from 45.2% in 2012.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 22.1% of total assets.
MGB Bhd Competitors by Total Assets
Key competitors of MGB Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.53 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.16 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
China | CN¥2.94 Billion |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
China | CN¥5.98 Billion |
MGB 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 | 1.53 | 1.49 | 1.31 |
| Quick Ratio | 1.47 | 1.32 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM248.32 Million | RM222.79 Million | RM125.18 Million |
MGB Bhd - Advanced Valuation Insights
This section examines the relationship between MGB 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | RM1.16 Billion |
| Market Capitalization | $66.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values MGB Bhd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MGB Bhd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MGB Bhd (2012–2025)
The table below shows the annual total assets of MGB Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.16 Billion ≈ $290.04 Million |
+2.85% |
| 2024-12-31 | RM1.12 Billion ≈ $281.99 Million |
+0.01% |
| 2023-12-31 | RM1.12 Billion ≈ $281.96 Million |
+22.50% |
| 2022-12-31 | RM916.76 Million ≈ $230.17 Million |
-2.27% |
| 2021-12-31 | RM938.07 Million ≈ $235.52 Million |
-2.64% |
| 2020-12-31 | RM963.48 Million ≈ $241.90 Million |
-0.46% |
| 2019-12-31 | RM967.97 Million ≈ $243.03 Million |
-7.12% |
| 2018-12-31 | RM1.04 Billion ≈ $261.66 Million |
+27.62% |
| 2017-12-31 | RM816.63 Million ≈ $205.03 Million |
+28.09% |
| 2016-12-31 | RM637.53 Million ≈ $160.06 Million |
+880.82% |
| 2015-12-31 | RM65.00 Million ≈ $16.32 Million |
+25.00% |
| 2014-12-31 | RM52.00 Million ≈ $13.06 Million |
+18.18% |
| 2013-12-31 | RM44.00 Million ≈ $11.05 Million |
-29.03% |
| 2012-12-31 | RM62.00 Million ≈ $15.57 Million |
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About MGB Bhd
MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system prec… Read more