G Capital Bhd Total Assets
G Capital Bhd total assets. Based on the latest financial reports, G Capital Bhd (7676) holds total assets worth RM150.02 Million MYR (≈ $37.66 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. Also see 7676 cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of G Capital Bhd (2012–2025)
Total assets of G Capital Bhd from 2012 to 2025. This chart illustrates how G Capital Bhd's total assets have evolved over time, based on quarterly financial data. See G Capital Bhd stock price for real-time trading data and today's change.
G Capital Bhd - Asset Composition Analysis
G Capital Bhd Total Assets Breakdown (December 2025)
G Capital Bhd total assets breakdown as of December 2025. G Capital Bhd's total assets of RM150.02 Million consist of 16.1% current assets and 83.9% non-current assets. Explore 7676 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM1.94 Million | 1.3% |
| Accounts Receivable | RM3.87 Million | 2.6% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM92.36 Million | 61.6% |
| Intangible Assets | RM20.13 Million | 13.4% |
| Goodwill | RM10.24 Million | 6.8% |
Asset Composition Trend (2012–2025)
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 16.1% of total assets in 2025, a decrease from 24.4% in 2012.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 14.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 9.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.6% 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 |
|---|---|---|
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$58.55 Billion |
|
Hyundai Rotem Co
KO:064350
|
Korea | ₩9.07 Trillion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$390.18 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX3.10 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
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 | 0.55 | 0.65 | 14.43 |
| Quick Ratio | 0.55 | 0.65 | 14.43 |
| Cash Ratio | 0.04 | 0.07 | 0.00 |
| Working Capital | RM-19.91 Million | RM-18.34 Million | RM74.36 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | RM150.02 Million |
| Market Capitalization | $11.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values G Capital Bhd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: G Capital Bhd's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for G Capital Bhd (2012–2025)
The table below shows the annual total assets of G Capital Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM150.02 Million ≈ $37.66 Million |
-8.53% |
| 2024-12-31 | RM164.01 Million ≈ $41.18 Million |
-7.11% |
| 2023-12-31 | RM176.56 Million ≈ $44.33 Million |
-2.24% |
| 2022-12-31 | RM180.61 Million ≈ $45.35 Million |
+5.58% |
| 2021-12-31 | RM171.07 Million ≈ $42.95 Million |
+32.83% |
| 2020-12-31 | RM128.79 Million ≈ $32.34 Million |
+29.78% |
| 2019-12-31 | RM99.23 Million ≈ $24.91 Million |
-11.30% |
| 2018-12-31 | RM111.87 Million ≈ $28.09 Million |
+1.31% |
| 2017-12-31 | RM110.42 Million ≈ $27.72 Million |
+3.42% |
| 2016-12-31 | RM106.77 Million ≈ $26.81 Million |
-0.21% |
| 2015-12-31 | RM107.00 Million ≈ $26.86 Million |
-6.96% |
| 2014-12-31 | RM115.00 Million ≈ $28.87 Million |
-10.16% |
| 2013-12-31 | RM128.00 Million ≈ $32.14 Million |
+4.07% |
| 2012-12-31 | RM123.00 Million ≈ $30.88 Million |
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About 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