PGF Capital Bhd (8117) - Total Assets
Based on the latest financial reports, PGF Capital Bhd (8117) holds total assets worth RM525.84 Million MYR (≈ $132.02 Million USD) as of February 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. Explore 8117 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PGF Capital Bhd - Total Assets Trend (2013–2026)
This chart illustrates how PGF Capital Bhd's total assets have evolved over time, based on quarterly financial data. See net assets of PGF Capital Bhd for net asset value and shareholders' equity analysis.
PGF Capital Bhd - Asset Composition Analysis
Current Asset Composition (February 2026)
PGF Capital Bhd's total assets of RM525.84 Million consist of 28.7% current assets and 71.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.8% |
| Accounts Receivable | RM34.00 Million | 6.5% |
| 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. For live market cap, price, and company overview, see market value of PGF Capital Bhd.
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 |
|---|---|---|
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
India | Rs896.07 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $264.66 Million |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥9.31 Billion |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
China | CN¥6.91 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 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 | 2.67 | 2.49 | 2.21 |
| Quick Ratio | 2.04 | 1.77 | 1.61 |
| Cash Ratio | 0.00 | 0.83 | 0.76 |
| Working Capital | RM94.38 Million | RM68.28 Million | RM22.73 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | RM525.84 Million |
| Market Capitalization | $87.70 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. 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