Pensonic Holdings Bhd Total Assets
Pensonic Holdings Bhd total assets. Based on the latest financial reports, Pensonic Holdings Bhd (9997) holds total assets worth RM292.01 Million MYR (≈ $73.31 Million USD) as of August 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. Also see 9997 market cap for the company's overall valuation and market capitalisation.
Total Assets of Pensonic Holdings Bhd (2012–2025)
Total assets of Pensonic Holdings Bhd from 2012 to 2025. This chart illustrates how Pensonic Holdings Bhd's total assets have evolved over time, based on quarterly financial data. See 9997 live share price for real-time trading data and today's change.
Pensonic Holdings Bhd - Asset Composition Analysis
Pensonic Holdings Bhd Total Assets Breakdown (May 2025)
Pensonic Holdings Bhd total assets breakdown as of May 2025. Pensonic Holdings Bhd's total assets of RM292.01 Million consist of 61.1% current assets and 38.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.5% |
| Accounts Receivable | RM79.48 Million | 26.0% |
| Inventory | RM83.82 Million | 27.4% |
| Property, Plant & Equipment | RM116.45 Million | 38.1% |
| Intangible Assets | RM870.00K | 0.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Pensonic 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. Explore Pensonic Holdings Bhd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pensonic Holdings Bhd's current assets represent 61.1% of total assets in 2025, a decrease from 75.2% in 2012.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 8.3% 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 property, plant & equipment at 38.1% of total assets.
Pensonic Holdings Bhd Competitors by Total Assets
Key competitors of Pensonic Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
Pensonic 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 | 1.32 | 1.51 | 1.39 |
| Quick Ratio | 0.72 | 0.88 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM42.60 Million | RM50.05 Million | RM35.26 Million |
Pensonic Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Pensonic 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | RM306.04 Million |
| Market Capitalization | $16.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pensonic Holdings Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pensonic Holdings Bhd's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pensonic Holdings Bhd (2012–2025)
The table below shows the annual total assets of Pensonic Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | RM306.04 Million ≈ $76.84 Million |
+13.09% |
| 2024-05-31 | RM270.62 Million ≈ $67.94 Million |
-1.24% |
| 2023-05-31 | RM274.02 Million ≈ $68.80 Million |
-13.08% |
| 2022-05-31 | RM315.25 Million ≈ $79.15 Million |
+12.04% |
| 2021-05-31 | RM281.37 Million ≈ $70.64 Million |
+8.92% |
| 2020-05-31 | RM258.33 Million ≈ $64.86 Million |
-6.32% |
| 2019-05-31 | RM275.77 Million ≈ $69.24 Million |
-0.13% |
| 2018-05-31 | RM276.13 Million ≈ $69.33 Million |
+9.05% |
| 2017-05-31 | RM253.22 Million ≈ $63.58 Million |
-5.14% |
| 2016-05-31 | RM266.93 Million ≈ $67.02 Million |
+0.73% |
| 2015-05-31 | RM265.00 Million ≈ $66.53 Million |
+3.92% |
| 2014-05-31 | RM255.00 Million ≈ $64.02 Million |
+6.25% |
| 2013-05-31 | RM240.00 Million ≈ $60.26 Million |
-0.83% |
| 2012-05-31 | RM242.00 Million ≈ $60.76 Million |
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About Pensonic Holdings Bhd
Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic appliances in Malaysia, other Asian countries, the Middle East, and internationally. The company operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, choppers, food processors, steamers, yogurt and noodle m… Read more