KPS Consortium Bhd
KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plyw… Read more
KPS Consortium Bhd (9121) - Total Assets
Latest total assets as of September 2025: RM526.31 Million MYR
Based on the latest financial reports, KPS Consortium Bhd (9121) holds total assets worth RM526.31 Million MYR as of September 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.
KPS Consortium Bhd - Total Assets Trend (2012–2024)
This chart illustrates how KPS Consortium Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KPS Consortium Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
KPS Consortium Bhd's total assets of RM526.31 Million consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 26.6% |
| Accounts Receivable | RM128.40 Million | 25.0% |
| Inventory | RM84.13 Million | 16.4% |
| Property, Plant & Equipment | RM62.69 Million | 12.2% |
| Intangible Assets | RM43.15 Million | 8.4% |
| Goodwill | RM43.15 Million | 8.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how KPS Consortium 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: KPS Consortium Bhd's current assets represent 68.0% of total assets in 2024, an increase from 63.6% in 2012.
- Cash Position: Cash and equivalents constituted 26.6% of total assets in 2024, up from 2.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 14.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 25.0% of total assets.
KPS Consortium Bhd Competitors by Total Assets
Key competitors of KPS Consortium Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
KPS Consortium 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
Strong asset utilization - KPS Consortium Bhd generates 2.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KPS Consortium Bhd generates $ 3.12 in net profit.
KPS Consortium 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 | 2.32 | 1.88 | 1.67 |
| Quick Ratio | 1.84 | 1.43 | 1.19 |
| Cash Ratio | 0.00 | 0.32 | 0.00 |
| Working Capital | RM214.84 Million | RM 189.04 Million | RM 127.31 Million |
KPS Consortium Bhd - Advanced Valuation Insights
This section examines the relationship between KPS Consortium 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | RM514.41 Million |
| Market Capitalization | $2.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values KPS Consortium Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KPS Consortium Bhd's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KPS Consortium Bhd (2012–2024)
The table below shows the annual total assets of KPS Consortium Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM514.41 Million | -4.78% |
| 2023-12-31 | RM540.24 Million | -4.15% |
| 2022-12-31 | RM563.65 Million | +5.12% |
| 2021-12-31 | RM536.21 Million | +9.00% |
| 2020-12-31 | RM491.95 Million | -11.09% |
| 2019-12-31 | RM553.31 Million | -4.83% |
| 2018-12-31 | RM581.41 Million | +18.96% |
| 2017-12-31 | RM488.75 Million | +17.37% |
| 2016-12-31 | RM416.41 Million | +11.64% |
| 2015-12-31 | RM373.00 Million | +17.30% |
| 2014-12-31 | RM318.00 Million | +0.63% |
| 2013-12-31 | RM316.00 Million | +4.64% |
| 2012-12-31 | RM302.00 Million | -- |