Sycal Ventures Bhd
Sycal Ventures Berhad, an investment holding company, engages in construction and property development in Malaysia. It operates in three segments: Construction; Property Development and Management; and Manufacturing and Trading. The company also invests in properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In add… Read more
Sycal Ventures Bhd (9717) - Total Assets
Latest total assets as of September 2025: RM467.76 Million MYR
Based on the latest financial reports, Sycal Ventures Bhd (9717) holds total assets worth RM467.76 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.
Sycal Ventures Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Sycal Ventures Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sycal Ventures Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sycal Ventures Bhd's total assets of RM467.76 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.0% |
| Accounts Receivable | RM129.97 Million | 27.7% |
| Inventory | RM194.60 Million | 41.4% |
| Property, Plant & Equipment | RM19.10 Million | 4.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Sycal Ventures 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: Sycal Ventures Bhd's current assets represent 83.0% of total assets in 2024, an increase from 61.3% in 2012.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, up from 0.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 41.4% of total assets.
Sycal Ventures Bhd Competitors by Total Assets
Key competitors of Sycal Ventures Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Sycal Ventures 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
Lower asset utilization - Sycal Ventures Bhd generates 0.08x 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, Sycal Ventures Bhd generates $ 0.05 in net profit.
Sycal Ventures 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 | 2.43 | 2.38 | 1.66 |
| Quick Ratio | 1.21 | 1.36 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM228.09 Million | RM 233.23 Million | RM 112.70 Million |
Sycal Ventures Bhd - Advanced Valuation Insights
This section examines the relationship between Sycal Ventures 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | RM469.73 Million |
| Market Capitalization | $2.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sycal Ventures Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sycal Ventures Bhd's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sycal Ventures Bhd (2012–2024)
The table below shows the annual total assets of Sycal Ventures Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM469.73 Million | -3.55% |
| 2023-12-31 | RM487.02 Million | +4.24% |
| 2022-12-31 | RM467.19 Million | +0.91% |
| 2021-12-31 | RM462.97 Million | -2.18% |
| 2020-12-31 | RM473.29 Million | -4.91% |
| 2019-12-31 | RM497.74 Million | +8.34% |
| 2018-12-31 | RM459.44 Million | -10.28% |
| 2017-12-31 | RM512.09 Million | -5.13% |
| 2016-12-31 | RM539.76 Million | +2.18% |
| 2015-12-31 | RM528.23 Million | +3.17% |
| 2014-12-31 | RM512.00 Million | +26.42% |
| 2013-12-31 | RM405.00 Million | +28.57% |
| 2012-12-31 | RM315.00 Million | -- |