Diplomat Holdings Ltd
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, knives, shaving, diapers, cleaning, personal grooming, hygiene and health, personal care, laundry, general house cleaning, paper, sw… Read more
Diplomat Holdings Ltd (DIPL) - Total Assets
Latest total assets as of September 2025: ILA2.14 Billion ILA
Based on the latest financial reports, Diplomat Holdings Ltd (DIPL) holds total assets worth ILA2.14 Billion ILA 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.
Diplomat Holdings Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Diplomat Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Diplomat Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Diplomat Holdings Ltd's total assets of ILA2.14 Billion consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 4.1% |
| Accounts Receivable | ILA561.65 Million | 29.3% |
| Inventory | ILA494.39 Million | 25.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA163.97 Million | 8.6% |
| Goodwill | ILA132.56 Million | 6.9% |
Asset Composition Trend (2018–2024)
This chart illustrates how Diplomat Holdings Ltd'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: Diplomat Holdings Ltd's current assets represent 67.4% of total assets in 2024, a decrease from 84.6% in 2018.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 3.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Diplomat Holdings Ltd Competitors by Total Assets
Key competitors of Diplomat Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Diplomat Holdings Ltd - 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 - Diplomat Holdings Ltd generates 1.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Diplomat Holdings Ltd generates $5.84 in net profit.
Diplomat Holdings Ltd - 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 | 1.66 | 1.67 | 1.50 |
| Quick Ratio | 1.01 | 0.96 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA565.70 Million | ILA 509.36 Million | ILA 280.04 Million |
Diplomat Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Diplomat Holdings Ltd'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | ILA1.91 Billion |
| Market Capitalization | $3.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diplomat Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Diplomat Holdings Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diplomat Holdings Ltd (2018–2024)
The table below shows the annual total assets of Diplomat Holdings Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.91 Billion | +3.43% |
| 2023-12-31 | ILA1.85 Billion | +21.61% |
| 2022-12-31 | ILA1.52 Billion | +12.35% |
| 2021-12-31 | ILA1.35 Billion | +22.35% |
| 2020-12-31 | ILA1.11 Billion | -5.63% |
| 2019-12-31 | ILA1.17 Billion | +4.34% |
| 2018-12-31 | ILA1.12 Billion | -- |