PGF Capital Bhd
PGF Capital Berhad, together with its subsidiaries, engages in the manufacture and trading of fiber glasswool and related products primarily in Malaysia, Oceania, and internationally. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic pan… Read more
PGF Capital Bhd (8117) - Total Assets
Latest total assets as of November 2025: RM481.31 Million MYR
Based on the latest financial reports, PGF Capital Bhd (8117) holds total assets worth RM481.31 Million MYR as of November 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.
PGF Capital Bhd - Total Assets Trend (2013–2025)
This chart illustrates how PGF Capital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PGF Capital Bhd - Asset Composition Analysis
Current Asset Composition (February 2025)
PGF Capital Bhd's total assets of RM481.31 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM37.90 Million | 9.3% |
| Accounts Receivable | RM30.01 Million | 7.3% |
| Inventory | RM33.21 Million | 8.0% |
| Property, Plant & Equipment | RM119.31 Million | 28.8% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how PGF 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: PGF Capital Bhd's current assets represent 27.6% of total assets in 2025, an increase from 11.0% in 2013.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 1.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.8% of total assets.
PGF Capital Bhd Competitors by Total Assets
Key competitors of PGF Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
PGF 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 - PGF Capital Bhd generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PGF Capital Bhd generates $8.20 in net profit.
PGF 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 | 4.62 | 2.99 | 1.74 |
| Quick Ratio | 3.72 | 2.19 | 1.23 |
| Cash Ratio | 0.98 | 0.97 | 0.00 |
| Working Capital | RM145.13 Million | RM 73.07 Million | RM 18.38 Million |
PGF Capital Bhd - Advanced Valuation Insights
This section examines the relationship between PGF 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 30.8% |
| Total Assets | RM413.71 Million |
| Market Capitalization | $17.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values PGF Capital Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PGF Capital Bhd's assets grew by 30.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PGF Capital Bhd (2013–2025)
The table below shows the annual total assets of PGF Capital Bhd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | RM413.71 Million | +30.75% |
| 2024-02-29 | RM316.41 Million | +9.33% |
| 2023-02-28 | RM289.41 Million | +9.32% |
| 2022-02-28 | RM264.74 Million | +9.41% |
| 2021-02-28 | RM241.96 Million | +4.15% |
| 2020-02-29 | RM232.32 Million | -1.05% |
| 2019-02-28 | RM234.79 Million | +0.49% |
| 2018-02-28 | RM233.63 Million | +0.93% |
| 2017-02-28 | RM231.49 Million | +27.13% |
| 2016-02-29 | RM182.09 Million | +2.30% |
| 2015-02-28 | RM178.00 Million | +0.56% |
| 2014-02-28 | RM177.00 Million | +2.31% |
| 2013-02-28 | RM173.00 Million | -- |