Dutch Lady Milk Industries Bhd (XKLS:3026) Total Assets: RM1,032 Mil (As of Mar. 2026)


XKLS:3026 Dutch Lady Milk Industries Bhd XKLS:3026
86 GF Score
Price RM32.00
GF Value RM31.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Dutch Lady Milk Industries Bhd Total Assets?

Dutch Lady Milk Industries Bhd XKLS:3026 86 Total Assets is RM1,032 Mil as of Mar. 2026. GuruFocus rates XKLS:3026 with a GF Score™ of 86/100 and a GF Value™ of RM31.01 (Fairly Valued). The stock has 6 warning signs investors should review.

Dutch Lady Milk Industries Bhd's Total Assets for the quarter that ended in Mar. 2026 was RM1,032 Mil.

Warning Sign:

If a company builds assets at 18.4% a year, faster than its revenue growth rate of 7% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Dutch Lady Milk Industries Bhd's average Total Assets Growth Rate was -5.70% per year. During the past 3 years, the average Total Assets Growth Rate was 10.40% per year. During the past 5 years, the average Total Assets Growth Rate was 18.40% per year. During the past 10 years, the average Total Assets Growth Rate was 16.10% per year.

During the past 13 years, Dutch Lady Milk Industries Bhd's highest 3-Year average Total Assets Growth Rate was 25.70%. The lowest was -8.10%. And the median was 10.20%.

Total Assets is connected with ROA %. Dutch Lady Milk Industries Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 11.32%. Total Assets is also linked to Revenue through Asset Turnover. Dutch Lady Milk Industries Bhd's Asset Turnover for the quarter that ended in Mar. 2026 was 0.38.

Dutch Lady Milk Industries Bhd  (XKLS:3026) Total Assets Explanation

Total Assets is connected with ROA %.

Dutch Lady Milk Industries 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 )
=119.82/( (1086.243+1031.503)/ 2 )
=119.82/1058.873
=11.32 %

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.

Dutch Lady Milk Industries 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 )
=397.836/( (1086.243+1031.503)/ 2 )
=397.836/1058.873
=0.38

* 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.

Dutch Lady Milk Industries Bhd Total Assets Related Terms

Dutch Lady Milk Industries Bhd Total Assets Historical Data

* Premium members only.

The historical data trend for Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd Total Assets Chart

Dutch Lady Milk Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.23 844.17 946.88 1,073.73 1,086.24

Dutch Lady Milk Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,093.70 1,055.21 1,053.84 1,086.24 1,031.50
XKLS:3026
86GF Score
Dutch Lady Milk Industries Bhd XKLS:3026
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Lady Milk Industries 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.

Dutch Lady Milk Industries Bhd's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=573.175+513.068
=1,086

Dutch Lady Milk Industries 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 )
=603.13+428.373
=1,032

* 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 RM1,032 Mil mean?
Dutch Lady Milk Industries Bhd (XKLS:3026) has a Total Assets of RM1,032 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Dutch Lady Milk Industries Bhd and its competitors.
Is Dutch Lady Milk Industries Bhd's Total Assets too high?
Dutch Lady Milk Industries Bhd's current Total Assets is RM1,032 Mil. Overall, Dutch Lady Milk Industries Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dutch Lady Milk Industries Bhd's Total Assets compare to KHC and GIS?
Dutch Lady Milk Industries Bhd's Total Assets of RM1,032 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Assets depends on the Consumer Packaged Goods 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 Dutch Lady Milk Industries Bhd and its competitors. Dutch Lady Milk Industries Bhd's current Total Assets is RM1,032 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Lady Milk Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd (XKLS:3026) is currently considered Fairly Valued. The stock's GF Value™ is RM31.01, compared to a current price of RM32.00 — trading 3.2% above its estimated fair value. The current Total Assets is RM1,032 Mil. Dutch Lady Milk Industries Bhd's overall GF Score™ is 86/100 with 6 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 Dutch Lady Milk Industries Bhd (XKLS:3026), the current Total Assets is RM1,032 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.

Is Dutch Lady Milk Industries Bhd (XKLS:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Lady Milk Industries Bhd stock appears to be overvalued. The current stock price of RM32.00 is trading 3.2% above its estimated GF Value™ of RM31.01. GuruFocus considers Dutch Lady Milk Industries Bhd to be Fairly Valued.

Key valuation signals for XKLS:3026:

  • Total Assets: RM1,032 Mil
  • GF Value™: RM31.01 vs. price of RM32.00 (3.2% above fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the XKLS:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dutch Lady Milk Industries Bhd Business Description

Address 112, Jalan Prof. Khoo Kay Kim, Level 5, Quill 9, Petaling Jaya, SGR, MYS, 46300
Dutch Lady Milk Industries Bhd is a Malaysia-based company that manufactures and distributes a wide range of dairy products, such as specialized powders for infants and growing-up children, liquid milk in different packaging formats, and yogurts. The Company markets these products under various brand names such as Dutch Lady, Dutch Baby, Frisolac, Friso Gold, and Dutch Lady PureFarm.
86GF Score

Get the complete analysis for XKLS:3026

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

RM32.00
Price
RM31.01
GF Value