PGF Capital Bhd Total Assets
PGF Capital Bhd total assets. Based on the latest financial reports, PGF Capital Bhd (8117) holds total assets worth RM575.40 Million MYR (≈ $144.46 Million USD) as of May 2026. 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 PGF Capital Bhd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of PGF Capital Bhd (2013–2026)
Total assets of PGF Capital Bhd from 2013 to 2026. This chart illustrates how PGF Capital Bhd's total assets have evolved over time, based on quarterly financial data. See PGF Capital Bhd stock quote for real-time trading data and today's change.
PGF Capital Bhd - Asset Composition Analysis
PGF Capital Bhd Total Assets Breakdown (February 2026)
PGF Capital Bhd total assets breakdown as of February 2026. PGF Capital Bhd's total assets of RM575.40 Million consist of 28.7% current assets and 71.3% non-current assets. Explore 8117 net working capital 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 | RM0.00 | 6.8% |
| Accounts Receivable | RM27.76 Million | 5.3% |
| Inventory | RM35.55 Million | 6.8% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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 28.7% of total assets in 2026, an increase from 11.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2026, 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 inventory at 6.8% 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 |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥9.17 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA2.14 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
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 | 2.73 | 2.99 | 2.55 |
| Quick Ratio | 1.99 | 2.07 | 1.86 |
| Cash Ratio | 0.00 | 0.79 | 0.45 |
| Working Capital | RM103.16 Million | RM81.90 Million | RM23.83 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | RM525.84 Million |
| Market Capitalization | $88.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values PGF Capital Bhd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PGF Capital Bhd's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PGF Capital Bhd (2013–2026)
The table below shows the annual total assets of PGF Capital Bhd from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | RM525.84 Million ≈ $132.02 Million |
+27.10% |
| 2025-02-28 | RM413.71 Million ≈ $103.87 Million |
+30.75% |
| 2024-02-29 | RM316.41 Million ≈ $79.44 Million |
+9.33% |
| 2023-02-28 | RM289.41 Million ≈ $72.66 Million |
+9.32% |
| 2022-02-28 | RM264.74 Million ≈ $66.47 Million |
+9.41% |
| 2021-02-28 | RM241.96 Million ≈ $60.75 Million |
+4.15% |
| 2020-02-29 | RM232.32 Million ≈ $58.33 Million |
-1.05% |
| 2019-02-28 | RM234.79 Million ≈ $58.95 Million |
+0.49% |
| 2018-02-28 | RM233.63 Million ≈ $58.66 Million |
+0.93% |
| 2017-02-28 | RM231.49 Million ≈ $58.12 Million |
+27.13% |
| 2016-02-29 | RM182.09 Million ≈ $45.72 Million |
+2.30% |
| 2015-02-28 | RM178.00 Million ≈ $44.69 Million |
+0.56% |
| 2014-02-28 | RM177.00 Million ≈ $44.44 Million |
+2.31% |
| 2013-02-28 | RM173.00 Million ≈ $43.43 Million |
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About 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. The company operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products under the Ecowool brand; acoustic panels; solar water … Read more