G Capital Bhd
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more
G Capital Bhd (7676) - Total Assets
Latest total assets as of September 2025: RM158.29 Million MYR
Based on the latest financial reports, G Capital Bhd (7676) holds total assets worth RM158.29 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.
G Capital Bhd - Total Assets Trend (2012–2024)
This chart illustrates how G Capital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G Capital Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
G Capital Bhd's total assets of RM158.29 Million consist of 20.7% current assets and 79.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM3.60 Million | 2.2% |
| Accounts Receivable | RM8.47 Million | 5.2% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM95.96 Million | 58.5% |
| Intangible Assets | RM21.08 Million | 12.9% |
| Goodwill | RM10.24 Million | 6.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how G Capital 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: G Capital Bhd's current assets represent 20.7% of total assets in 2024, a decrease from 24.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 14.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 9.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.5% of total assets.
G Capital Bhd Competitors by Total Assets
Key competitors of G Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
G Capital 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
Lower asset utilization - G Capital Bhd generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - G Capital Bhd is currently not profitable relative to its asset base.
G Capital 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 | 1.10 | 1.17 | 18.81 |
| Quick Ratio | 1.10 | 1.17 | 18.81 |
| Cash Ratio | 0.12 | 0.01 | 0.00 |
| Working Capital | RM2.94 Million | RM 6.15 Million | RM 80.97 Million |
G Capital Bhd - Advanced Valuation Insights
This section examines the relationship between G Capital 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | RM164.01 Million |
| Market Capitalization | $6.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values G Capital Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: G Capital Bhd's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for G Capital Bhd (2012–2024)
The table below shows the annual total assets of G Capital Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM164.01 Million | -7.11% |
| 2023-12-31 | RM176.56 Million | -2.24% |
| 2022-12-31 | RM180.61 Million | +5.58% |
| 2021-12-31 | RM171.07 Million | +32.83% |
| 2020-12-31 | RM128.79 Million | +29.78% |
| 2019-12-31 | RM99.23 Million | -11.30% |
| 2018-12-31 | RM111.87 Million | +1.31% |
| 2017-12-31 | RM110.42 Million | +3.42% |
| 2016-12-31 | RM106.77 Million | -0.21% |
| 2015-12-31 | RM107.00 Million | -6.96% |
| 2014-12-31 | RM115.00 Million | -10.16% |
| 2013-12-31 | RM128.00 Million | +4.07% |
| 2012-12-31 | RM123.00 Million | -- |