WTK Holdings Bhd (4243) - Net Assets

Latest as of June 2025: RM702.35 Million MYR ≈ $176.34 Million USD

Based on the latest financial reports, WTK Holdings Bhd (4243) has net assets worth RM702.35 Million MYR (≈ $176.34 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.38 Billion ≈ $345.33 Million USD) and total liabilities (RM673.11 Million ≈ $168.99 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. Also explore 4243 total asset value for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets RM702.35 Million
% of Total Assets 51.06%
Annual Growth Rate -4.19%
5-Year Change -9.57%
10-Year Change -46.95%
Growth Volatility 9.12

WTK Holdings Bhd - Net Assets Trend (2012–2024)

This chart illustrates how WTK Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Check WTK Holdings Bhd (4243) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Net Assets for WTK Holdings Bhd (2012–2024)

The table below shows the annual net assets of WTK Holdings Bhd from 2012 to 2024. For live valuation and market cap data, see 4243 market cap overview.

Year Net Assets Change
2024-12-31 RM739.05 Million
≈ $185.55 Million		 -2.80%
2023-12-31 RM760.32 Million
≈ $190.89 Million		 -3.92%
2022-12-31 RM791.38 Million
≈ $198.69 Million		 -1.27%
2021-12-31 RM801.55 Million
≈ $201.24 Million		 -1.93%
2020-12-31 RM817.29 Million
≈ $205.19 Million		 -17.08%
2019-12-31 RM985.62 Million
≈ $247.46 Million		 -10.76%
2018-12-31 RM1.10 Billion
≈ $277.31 Million		 +7.40%
2017-12-31 RM1.03 Billion
≈ $258.21 Million		 -24.78%
2016-12-31 RM1.37 Billion
≈ $343.26 Million		 -1.85%
2015-12-31 RM1.39 Billion
≈ $349.74 Million		 +3.96%
2014-12-31 RM1.34 Billion
≈ $336.43 Million		 +5.76%
2013-12-31 RM1.27 Billion
≈ $318.10 Million		 +2.59%
2012-12-31 RM1.24 Billion
≈ $310.07 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to WTK Holdings 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 decreased by 61.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings RM410.38 Million 57.34%
Other Components RM305.26 Million 42.66%
Total Equity RM715.64 Million 100.00%

WTK Holdings Bhd Competitors by Market Cap

The table below lists competitors of WTK Holdings Bhd ranked by their market capitalization.

Company Market Cap
Roots Corp
TO:ROOT
 $96.97 Million
Quantum Foods Holdings
JSE:QFH
 $96.98 Million
New Fortress Energy LLC
NASDAQ:NFE
 $97.00 Million
Evergreen Max Cash Capital Berhad
KLSE:0286
 $97.05 Million
Ablerex Electronics Co Ltd
TWO:3628
 $96.83 Million
Meridia Real Estate III Socimi SA
MC:YMRE
 $96.83 Million
CastleNet Technology
TWO:8059
 $96.81 Million
Finder Energy Holdings Ltd
AU:FDR
 $96.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in WTK Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 766,906,000 to 715,639,000, a change of -51,267,000 (-6.7%).
  • Net loss of 43,224,000 reduced equity.
  • Dividend payments of 7,221,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM-43.22 Million -6.04%
Dividends Paid RM7.22 Million -1.01%
Other Changes RM-822.00K -0.11%
Total Change RM- -6.68%

Book Value vs Market Value Analysis

This analysis compares WTK Holdings 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: 0.54x
  • 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 increased from 0.29x to 0.54x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 RM2.86 RM0.83 x
2017-12-31 RM2.15 RM0.83 x
2018-12-31 RM2.31 RM0.83 x
2019-12-31 RM2.06 RM0.83 x
2020-12-31 RM1.74 RM0.83 x
2021-12-31 RM1.71 RM0.83 x
2022-12-31 RM1.69 RM0.83 x
2023-12-31 RM1.64 RM0.83 x
2024-12-31 RM1.53 RM0.83 x

Capital Efficiency Dashboard

This dashboard shows how efficiently WTK Holdings 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): -6.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.43%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 2.00x
  • Recent ROE (-6.04%) is below the historical average (-5.89%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% 0.00% 0.37x 1.35x RM-136.70 Million
2017 -18.80% -24.41% 0.51x 1.50x RM-296.23 Million
2018 7.35% 9.95% 0.55x 1.34x RM-29.25 Million
2019 -11.29% -18.87% 0.44x 1.37x RM-209.83 Million
2020 -19.74% -45.65% 0.30x 1.44x RM-243.06 Million
2021 -1.30% -2.63% 0.35x 1.41x RM-90.57 Million
2022 -0.63% -1.05% 0.42x 1.44x RM-84.09 Million
2023 -2.53% -3.46% 0.43x 1.70x RM-96.11 Million
2024 -6.04% -6.43% 0.47x 2.00x RM-114.79 Million

Industry Comparison

This section compares WTK Holdings Bhd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $2,170,694,883
  • Average return on equity (ROE) among peers: -0.01%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
WTK Holdings Bhd (4243) RM702.35 Million 0.00% 0.96x $96.90 Million
Digistar Corporation Bhd (0029) $64.23 Million 20.26% 5.59x $6.30 Million
Key Alliance Group Bhd (0036) $73.99 Million -9.43% 0.45x $2.31 Million
MSCM Holdings Bhd (0041) $61.33 Million -12.12% 0.07x $14.11 Million
Asdion Bhd (0068) $11.26 Million -35.97% 2.52x $641.09K
EA Holdings Bhd (0154) $134.80 Million -11.08% 0.09x $8.10 Million
Sports Toto Berhad (1562) $1.25 Billion 18.98% 2.20x $453.22 Million
Batu Kawan Bhd (1899) $7.37 Billion 4.05% 3.35x $2.07 Billion
Kuala Lumpur Kepong Bhd (2445) $4.37 Billion 9.39% 0.19x $5.91 Billion
Hap Seng Consolidated Bhd (3034) $6.12 Billion 16.35% 0.92x $1.71 Billion
Berjaya Assets Bhd (3239) $2.24 Billion -0.51% 0.57x $189.48 Million

About WTK Holdings Bhd

KLSE:4243 Malaysia Conglomerates
Market Cap
$96.90 Million
RM385.94 Million MYR
Market Cap Rank
#19286 Global
#337 in Malaysia
Share Price
RM0.83
Change (1 day)
+2.48%
52-Week Range
RM0.41 - RM0.86
All Time High
RM1.22
Categories
Companies in Malaysia Conglomerates
About

W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Australia, Thailand, and internationally. It operates through five segments: Timber, Plantation, Tapes, Food, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; manufactures and sells v… Read more