CWG Holdings Bhd (9423) - Total Assets
Based on the latest financial reports, CWG Holdings Bhd (9423) holds total assets worth RM170.15 Million MYR (≈ $42.72 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. Explore cash flow to debt ratio of CWG Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
CWG Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how CWG Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of CWG Holdings Bhd for net asset value and shareholders' equity analysis.
CWG Holdings Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
CWG Holdings Bhd's total assets of RM170.15 Million consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM24.87 Million | 13.1% |
| Accounts Receivable | RM26.73 Million | 14.1% |
| Inventory | RM65.36 Million | 34.5% |
| Property, Plant & Equipment | RM44.46 Million | 23.5% |
| Intangible Assets | RM6.15 Million | 3.3% |
| Goodwill | RM20.77 Million | 11.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how CWG Holdings 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 cap of CWG Holdings Bhd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CWG Holdings Bhd's current assets represent 62.3% of total assets in 2025, an increase from 56.1% in 2012.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 2.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 34.5% of total assets.
CWG Holdings Bhd Competitors by Total Assets
Key competitors of CWG Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A
SA:KLBN3
|
Brazil | R$62.09 Billion |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥24.55 Billion |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥3.36 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥2.99 Billion |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | Rs62.10 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.03 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
CWG Holdings 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 | 3.50 | 2.87 | 4.98 |
| Quick Ratio | 1.97 | 1.14 | 1.67 |
| Cash Ratio | 0.00 | 0.58 | 1.08 |
| Working Capital | RM70.79 Million | RM75.06 Million | RM52.88 Million |
CWG Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between CWG Holdings 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 42.4% |
| Total Assets | RM189.26 Million |
| Market Capitalization | $9.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values CWG Holdings Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CWG Holdings Bhd's assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CWG Holdings Bhd (2012–2025)
The table below shows the annual total assets of CWG Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM189.26 Million ≈ $47.52 Million |
+42.35% |
| 2024-06-30 | RM132.95 Million ≈ $33.38 Million |
+4.83% |
| 2023-06-30 | RM126.82 Million ≈ $31.84 Million |
-2.84% |
| 2022-06-30 | RM130.53 Million ≈ $32.77 Million |
+29.14% |
| 2021-06-30 | RM101.08 Million ≈ $25.38 Million |
-8.22% |
| 2020-06-30 | RM110.13 Million ≈ $27.65 Million |
+1.69% |
| 2019-06-30 | RM108.30 Million ≈ $27.19 Million |
-8.66% |
| 2018-06-30 | RM118.57 Million ≈ $29.77 Million |
+18.15% |
| 2017-06-30 | RM100.35 Million ≈ $25.20 Million |
+9.23% |
| 2016-06-30 | RM91.87 Million ≈ $23.07 Million |
+12.04% |
| 2015-06-30 | RM82.00 Million ≈ $20.59 Million |
+2.50% |
| 2014-06-30 | RM80.00 Million ≈ $20.09 Million |
+3.90% |
| 2013-06-30 | RM77.00 Million ≈ $19.33 Million |
-6.10% |
| 2012-06-30 | RM82.00 Million ≈ $20.59 Million |
-- |
About CWG Holdings Bhd
CWG Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper-based stationery and printing materials in Malaysia, Africa, the United States, Europe, Oceania, and rest of Asia. The company operates in three segments, Manufacture and Sale of Stationery and Printing Materials; Investment Holding; and Property Development. The company supplies and distributes non-p… Read more