Sorento Capital Bhd (XKLS:0326) Total Assets: RM201.6 Mil (As of Mar. 2026)


XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.68
! 7 Warning Signs
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What is Sorento Capital Bhd Total Assets?

Sorento Capital Bhd XKLS:0326 +2.27% 21 Total Assets is RM201.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Sorento Capital Bhd's Total Assets for the quarter that ended in Mar. 2026 was RM201.6 Mil.

During the past 12 months, Sorento Capital Bhd's average Total Assets Growth Rate was -1.40% per year. During the past 3 years, the average Total Assets Growth Rate was 32.40% per year.

During the past 5 years, Sorento Capital Bhd's highest 3-Year average Total Assets Growth Rate was 41.60%. The lowest was 32.40%. And the median was 37.00%.

Total Assets is connected with ROA %. Sorento Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 11.23%. Total Assets is also linked to Revenue through Asset Turnover. Sorento Capital Bhd's Asset Turnover for the quarter that ended in Mar. 2026 was 0.21.

Sorento Capital Bhd  (XKLS:0326) Total Assets Explanation

Total Assets is connected with ROA %.

Sorento Capital Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=23.108/( (210.091+201.569)/ 2 )
=23.108/205.83
=11.23 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sorento Capital Bhd's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=43.38/( (210.091+201.569)/ 2 )
=43.38/205.83
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sorento Capital Bhd Total Assets Related Terms

Sorento Capital Bhd Total Assets Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sorento Capital Bhd Total Assets Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
53.20 67.45 77.79 142.13 195.85

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 183.76 195.85 195.87 210.09 201.57
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital Bhd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Sorento Capital Bhd's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=143.135+52.716
=195.9

Sorento Capital Bhd's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=157.018+44.551
=201.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of RM201.6 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Total Assets of RM201.6 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Total Assets too high?
Sorento Capital Bhd's current Total Assets is RM201.6 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Total Assets compare to SN and SGI?
Sorento Capital Bhd's Total Assets of RM201.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Furnishings, Fixtures & Appliances company?
A good Total Assets depends on the Furnishings, Fixtures & Appliances industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Total Assets is RM201.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Total Assets of RM201.6 Mil. The current Total Assets is RM201.6 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Total Assets is RM201.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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