S F Capital Bhd (8745) - Total Assets
Based on the latest financial reports, S F Capital Bhd (8745) holds total assets worth RM127.06 Million MYR (≈ $31.90 Million USD) as of March 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.
S F Capital Bhd - Total Assets Trend (2012–2025)
This chart illustrates how S F Capital Bhd's total assets have evolved over time, based on quarterly financial data. Also see S F Capital Bhd market capitalisation for the company's overall valuation and market capitalisation.
S F Capital Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
S F Capital Bhd's total assets of RM127.06 Million consist of 47.8% current assets and 52.2% non-current assets. Review total liabilities of S F Capital Bhd to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.4% |
| Accounts Receivable | RM28.98 Million | 30.9% |
| Inventory | RM12.51 Million | 13.3% |
| Property, Plant & Equipment | RM1.25 Million | 1.3% |
| Intangible Assets | RM1.82 Million | 1.9% |
| Goodwill | RM1.82 Million | 1.9% |
Asset Composition Trend (2012–2025)
This chart illustrates how S F 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 S F Capital Bhd (8745) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S F Capital Bhd's current assets represent 47.8% of total assets in 2025, an increase from 24.6% in 2012.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.
S F Capital Bhd Competitors by Total Assets
Key competitors of S F Capital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$4.00 Trillion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
G City Ltd
TA:GCT
|
Israel | ILA32.57 Billion |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr55.16 Billion |
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM908.20 Million |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €169.79 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$182.13 Million |
S F 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 | 1.36 | 1.59 | 3.56 |
| Quick Ratio | 0.95 | 1.12 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM13.44 Million | RM15.78 Million | RM21.38 Million |
S F Capital Bhd - Advanced Valuation Insights
This section examines the relationship between S F 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | RM93.84 Million |
| Market Capitalization | $11.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values S F Capital Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: S F Capital Bhd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S F Capital Bhd (2012–2025)
The table below shows the annual total assets of S F Capital Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM93.84 Million ≈ $23.56 Million |
+0.58% |
| 2024-06-30 | RM93.30 Million ≈ $23.42 Million |
+8.40% |
| 2023-06-30 | RM86.07 Million ≈ $21.61 Million |
+57.00% |
| 2022-06-30 | RM54.82 Million ≈ $13.76 Million |
-1.85% |
| 2021-06-30 | RM55.85 Million ≈ $14.02 Million |
-33.37% |
| 2020-06-30 | RM83.83 Million ≈ $21.05 Million |
-11.56% |
| 2019-06-30 | RM94.78 Million ≈ $23.80 Million |
-28.19% |
| 2018-06-30 | RM132.00 Million ≈ $33.14 Million |
+4.32% |
| 2017-06-30 | RM126.54 Million ≈ $31.77 Million |
-16.94% |
| 2016-06-30 | RM152.34 Million ≈ $38.25 Million |
+5.06% |
| 2015-06-30 | RM145.00 Million ≈ $36.40 Million |
+11.54% |
| 2014-06-30 | RM130.00 Million ≈ $32.64 Million |
+3.17% |
| 2013-06-30 | RM126.00 Million ≈ $31.63 Million |
+3.28% |
| 2012-06-30 | RM122.00 Million ≈ $30.63 Million |
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About S F Capital Bhd
S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostel… Read more