SEG International Bhd (9792) - Total Assets
Based on the latest financial reports, SEG International Bhd (9792) holds total assets worth RM469.99 Million MYR (≈ $118.00 Million USD) as of December 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. Explore how well can SEG International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
SEG International Bhd - Total Assets Trend (2012–2025)
This chart illustrates how SEG International Bhd's total assets have evolved over time, based on quarterly financial data. See SEG International Bhd (9792) shareholders funds for net asset value and shareholders' equity analysis.
SEG International Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
SEG International Bhd's total assets of RM469.99 Million consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 12.3% |
| Accounts Receivable | RM64.60 Million | 13.7% |
| Inventory | RM155.00K | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how SEG International 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 SEG International Bhd (9792) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SEG International Bhd's current assets represent 26.7% of total assets in 2025, a decrease from 46.6% in 2012.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 28.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
SEG International Bhd Competitors by Total Assets
Key competitors of SEG International Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥1.94 Billion |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €11.48 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$15.52 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
SEG International 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 | 0.64 | 0.72 | 0.84 |
| Quick Ratio | 0.64 | 0.72 | 0.84 |
| Cash Ratio | 0.30 | 0.36 | 0.00 |
| Working Capital | RM-70.67 Million | RM-43.85 Million | RM-19.79 Million |
SEG International Bhd - Advanced Valuation Insights
This section examines the relationship between SEG International 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 | 7.54 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | RM469.99 Million |
| Market Capitalization | $196.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values SEG International Bhd's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SEG International Bhd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SEG International Bhd (2012–2025)
The table below shows the annual total assets of SEG International Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM469.99 Million ≈ $118.00 Million |
+3.87% |
| 2024-12-31 | RM452.49 Million ≈ $113.60 Million |
+9.83% |
| 2023-12-31 | RM412.00 Million ≈ $103.44 Million |
+9.78% |
| 2022-12-31 | RM375.31 Million ≈ $94.23 Million |
-8.31% |
| 2021-12-31 | RM409.34 Million ≈ $102.77 Million |
+20.97% |
| 2020-12-31 | RM338.37 Million ≈ $84.95 Million |
-0.77% |
| 2019-12-31 | RM341.01 Million ≈ $85.62 Million |
-4.21% |
| 2018-12-31 | RM356.00 Million ≈ $89.38 Million |
+34.46% |
| 2017-12-31 | RM264.76 Million ≈ $66.47 Million |
-11.84% |
| 2016-12-31 | RM300.31 Million ≈ $75.40 Million |
-15.64% |
| 2015-12-31 | RM356.00 Million ≈ $89.38 Million |
-5.07% |
| 2014-12-31 | RM375.00 Million ≈ $94.15 Million |
+5.63% |
| 2013-12-31 | RM355.00 Million ≈ $89.13 Million |
-8.03% |
| 2012-12-31 | RM386.00 Million ≈ $96.91 Million |
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About SEG International Bhd
SEG International Bhd, an investment holding company, provides educational and training services in Malaysia. The company offers programs in the areas of medicine, biomedical science, dentistry, pharmacy, optometry and vision sciences, pharmacy, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic educatio… Read more