Kim Teck Cheong Consolidated Bhd (0180) - Net Assets
Based on the latest financial reports, Kim Teck Cheong Consolidated Bhd (0180) has net assets worth RM247.02 Million MYR (≈ $62.02 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM522.43 Million ≈ $131.16 Million USD) and total liabilities (RM275.41 Million ≈ $69.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read 0180 total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM247.02 Million |
| % of Total Assets | 47.28% |
| Annual Growth Rate | 12.74% |
| 5-Year Change | 102.41% |
| 10-Year Change | 170.32% |
| Growth Volatility | 15.16 |
Kim Teck Cheong Consolidated Bhd - Net Assets Trend (2015–2025)
This chart illustrates how Kim Teck Cheong Consolidated Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Kim Teck Cheong Consolidated Bhd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Kim Teck Cheong Consolidated Bhd (2015–2025)
The table below shows the annual net assets of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. For live valuation and market cap data, see Kim Teck Cheong Consolidated Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM242.72 Million ≈ $60.94 Million |
+25.59% |
| 2024-06-30 | RM193.27 Million ≈ $48.52 Million |
+9.29% |
| 2023-06-30 | RM176.85 Million ≈ $44.40 Million |
+15.08% |
| 2022-06-30 | RM153.68 Million ≈ $38.58 Million |
+28.16% |
| 2021-06-30 | RM119.91 Million ≈ $30.11 Million |
+6.68% |
| 2020-06-30 | RM112.41 Million ≈ $28.22 Million |
+5.18% |
| 2019-06-30 | RM106.87 Million ≈ $26.83 Million |
+40.16% |
| 2018-06-30 | RM76.25 Million ≈ $19.14 Million |
-15.40% |
| 2017-06-30 | RM90.13 Million ≈ $22.63 Million |
+0.38% |
| 2016-06-30 | RM89.79 Million ≈ $22.54 Million |
+22.74% |
| 2015-06-30 | RM73.16 Million ≈ $18.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kim Teck Cheong Consolidated Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14786261000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM141.77 Million | 58.41% |
| Common Stock | RM100.95 Million | 41.59% |
| Total Equity | RM242.72 Million | 100.00% |
Kim Teck Cheong Consolidated Bhd Competitors by Market Cap
The table below lists competitors of Kim Teck Cheong Consolidated Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jasa Kita Bhd
KLSE:8648
|
$24.83 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
$24.83 Million |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
$24.84 Million |
|
DNXcorp
PA:ALDNX
|
$24.84 Million |
|
Almaden Minerals Ltd
TO:AMM
|
$24.82 Million |
|
Grand Kartech Tbk
JK:KRAH
|
$24.81 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
$24.81 Million |
|
Canadian North Resources Inc.
V:CNRI
|
$24.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kim Teck Cheong Consolidated Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 193,271,900 to 242,720,730, a change of 49,448,830 (25.6%).
- Net income of 18,652,310 contributed positively to equity growth.
- Other factors increased equity by 30,796,520.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM18.65 Million | +7.68% |
| Other Changes | RM30.80 Million | +12.69% |
| Total Change | RM- | 25.59% |
Book Value vs Market Value Analysis
This analysis compares Kim Teck Cheong Consolidated Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.82x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.18 | RM0.15 | x |
| 2017-06-30 | RM0.18 | RM0.15 | x |
| 2018-06-30 | RM0.15 | RM0.15 | x |
| 2019-06-30 | RM0.21 | RM0.15 | x |
| 2020-06-30 | RM0.17 | RM0.15 | x |
| 2021-06-30 | RM0.18 | RM0.15 | x |
| 2022-06-30 | RM0.23 | RM0.15 | x |
| 2023-06-30 | RM0.26 | RM0.15 | x |
| 2024-06-30 | RM0.28 | RM0.15 | x |
| 2025-06-30 | RM0.36 | RM0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kim Teck Cheong Consolidated Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.67%
- • Asset Turnover: 2.17x
- • Equity Multiplier: 2.12x
- Recent ROE (7.68%) is above the historical average (5.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.64% | 2.35% | 1.42x | 2.88x | RM-265.50K |
| 2016 | 2.06% | 0.54% | 1.40x | 2.72x | RM-7.13 Million |
| 2017 | 1.24% | 0.26% | 1.54x | 3.09x | RM-7.90 Million |
| 2018 | -10.66% | -1.77% | 1.47x | 4.10x | RM-15.75 Million |
| 2019 | 10.45% | 1.79% | 1.70x | 3.44x | RM475.68K |
| 2020 | 3.15% | 0.55% | 1.83x | 3.11x | RM-7.69 Million |
| 2021 | 6.22% | 1.12% | 2.14x | 2.61x | RM-4.53 Million |
| 2022 | 13.27% | 2.89% | 2.18x | 2.10x | RM5.03 Million |
| 2023 | 12.33% | 2.99% | 2.10x | 1.96x | RM4.12 Million |
| 2024 | 8.49% | 1.73% | 2.26x | 2.16x | RM-2.92 Million |
| 2025 | 7.68% | 1.67% | 2.17x | 2.12x | RM-5.62 Million |
Industry Comparison
This section compares Kim Teck Cheong Consolidated Bhd's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $234,415,079
- Average return on equity (ROE) among peers: 26.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kim Teck Cheong Consolidated Bhd (0180) | RM247.02 Million | 9.64% | 1.11x | $24.82 Million |
| SCC Holdings Bhd (0158) | $44.57 Million | 3.41% | 0.15x | $7.09 Million |
| Wellspire Holdings Berhad (0271) | $60.85 Million | 4.33% | 0.17x | $118.00 Million |
| Farm Price Holdings Berhad (0304) | $7.99 Million | 35.83% | 4.27x | $37.28 Million |
| Carzo Holdings Bhd (03048) | $2.73 Million | 86.42% | 6.20x | $958.49 |
| Agricore CS Holdings Berhad (0309) | $24.78 Million | 28.73% | 1.78x | $19.86 Million |
| Dutaland Bhd (3948) | $1.27 Billion | 0.90% | 0.07x | $60.95 Million |
About Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. The company operates through three segments: Distribution, Manufacturing, and Others. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. The company also offers bakery pr… Read more