G Capital Bhd (7676) - 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.
G Capital Bhd - Total Assets Trend (2012–2025)
This chart illustrates how G Capital Bhd's total assets have evolved over time, based on quarterly financial data. Also see how much is G Capital Bhd worth for the company's overall valuation and market capitalisation.
G Capital Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
G Capital Bhd's total assets of RM150.02 Million consist of 16.1% current assets and 83.9% non-current assets. Review debt load of G Capital Bhd to assess the company's total debt and financial obligations.
| 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. See G Capital Bhd share price for real-time trading data and today's change.
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 |
|---|---|---|
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.88 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$89.28 Billion |
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 | 0.08 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | RM150.02 Million |
| Market Capitalization | $11.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values G Capital Bhd's assets below their book value (0.08x), 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