Cepatwawasan Group Bhd Total Assets
Cepatwawasan Group Bhd total assets. Based on the latest financial reports, Cepatwawasan Group Bhd (8982) holds total assets worth RM491.66 Million MYR (≈ $123.44 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. Also see Cepatwawasan Group Bhd (8982) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Cepatwawasan Group Bhd (2012–2025)
Total assets of Cepatwawasan Group Bhd from 2012 to 2025. This chart illustrates how Cepatwawasan Group Bhd's total assets have evolved over time, based on quarterly financial data. See Cepatwawasan Group Bhd stock quote for real-time trading data and today's change.
Cepatwawasan Group Bhd - Asset Composition Analysis
Cepatwawasan Group Bhd Total Assets Breakdown (December 2025)
Cepatwawasan Group Bhd total assets breakdown as of December 2025. Cepatwawasan Group Bhd's total assets of RM491.66 Million consist of 25.7% current assets and 74.3% non-current assets. Explore Cepatwawasan Group Bhd short-term liquidity 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 | 5.3% |
| Accounts Receivable | RM15.97 Million | 3.1% |
| Inventory | RM20.45 Million | 4.0% |
| Property, Plant & Equipment | RM319.60 Million | 61.8% |
| Intangible Assets | RM17.36 Million | 3.4% |
| Goodwill | RM17.36 Million | 3.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how Cepatwawasan Group 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: Cepatwawasan Group Bhd's current assets represent 25.7% of total assets in 2025, an increase from 12.2% in 2012.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 3.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 15.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.8% of total assets.
Cepatwawasan Group Bhd Competitors by Total Assets
Key competitors of Cepatwawasan Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.60 Billion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp14.82 Trillion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.60 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
Cepatwawasan Group 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 | 3.40 | 3.33 | 1.15 |
| Quick Ratio | 2.65 | 2.81 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM75.93 Million | RM86.87 Million | RM10.07 Million |
Cepatwawasan Group Bhd - Advanced Valuation Insights
This section examines the relationship between Cepatwawasan Group 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | RM516.80 Million |
| Market Capitalization | $58.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cepatwawasan Group Bhd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cepatwawasan Group Bhd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cepatwawasan Group Bhd (2012–2025)
The table below shows the annual total assets of Cepatwawasan Group Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM516.80 Million ≈ $129.75 Million |
-2.13% |
| 2024-12-31 | RM528.04 Million ≈ $132.57 Million |
+5.68% |
| 2023-12-31 | RM499.67 Million ≈ $125.45 Million |
+0.35% |
| 2022-12-31 | RM497.94 Million ≈ $125.02 Million |
+1.57% |
| 2021-12-31 | RM490.25 Million ≈ $123.09 Million |
+1.78% |
| 2020-12-31 | RM481.67 Million ≈ $120.93 Million |
-1.48% |
| 2019-12-31 | RM488.90 Million ≈ $122.75 Million |
-5.39% |
| 2018-12-31 | RM516.77 Million ≈ $129.74 Million |
-2.07% |
| 2017-12-31 | RM527.67 Million ≈ $132.48 Million |
-25.33% |
| 2016-12-31 | RM706.67 Million ≈ $177.42 Million |
+2.56% |
| 2015-12-31 | RM689.00 Million ≈ $172.99 Million |
+1.77% |
| 2014-12-31 | RM677.00 Million ≈ $169.97 Million |
+5.62% |
| 2013-12-31 | RM641.00 Million ≈ $160.93 Million |
+7.37% |
| 2012-12-31 | RM597.00 Million ≈ $149.89 Million |
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About Cepatwawasan Group Bhd
Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12-megawatt b… Read more