LTKM Bhd (7085) - Net Assets
Based on the latest financial reports, LTKM Bhd (7085) has net assets worth RM368.32 Million MYR (≈ $92.47 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM456.15 Million ≈ $114.52 Million USD) and total liabilities (RM87.83 Million ≈ $22.05 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 7085 liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM368.32 Million |
| % of Total Assets | 80.74% |
| Annual Growth Rate | 7.83% |
| 5-Year Change | 50.57% |
| 10-Year Change | 48.69% |
| Growth Volatility | 12.06 |
LTKM Bhd - Net Assets Trend (2013–2025)
This chart illustrates how LTKM Bhd's net assets have evolved over time, based on quarterly financial data. Also explore LTKM Bhd (7085) total assets for the complete picture of this company's asset base.
Annual Net Assets for LTKM Bhd (2013–2025)
The table below shows the annual net assets of LTKM Bhd from 2013 to 2025. For live valuation and market cap data, see 7085 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | RM331.18 Million ≈ $83.15 Million |
+15.82% |
| 2024-03-31 | RM285.95 Million ≈ $71.79 Million |
+21.30% |
| 2023-03-31 | RM235.73 Million ≈ $59.18 Million |
+8.91% |
| 2022-03-31 | RM216.45 Million ≈ $54.34 Million |
-1.60% |
| 2021-03-31 | RM219.96 Million ≈ $55.22 Million |
-8.69% |
| 2020-03-31 | RM240.89 Million ≈ $60.48 Million |
-2.08% |
| 2019-03-31 | RM246.02 Million ≈ $61.77 Million |
+5.92% |
| 2018-03-31 | RM232.28 Million ≈ $58.32 Million |
-2.69% |
| 2017-03-31 | RM238.69 Million ≈ $59.93 Million |
+7.16% |
| 2016-03-31 | RM222.74 Million ≈ $55.92 Million |
+0.33% |
| 2015-03-31 | RM222.00 Million ≈ $55.74 Million |
+28.32% |
| 2014-03-31 | RM173.00 Million ≈ $43.43 Million |
+29.10% |
| 2013-03-31 | RM134.00 Million ≈ $33.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LTKM 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 112.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM253.13 Million | 76.43% |
| Common Stock | RM76.70 Million | 23.16% |
| Other Components | RM1.36 Million | 0.41% |
| Total Equity | RM331.18 Million | 100.00% |
LTKM Bhd Competitors by Market Cap
The table below lists competitors of LTKM Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krynica Vitamin SA
WAR:KVT
|
$43.49 Million |
|
Wikana SA
WAR:WIK
|
$43.50 Million |
|
HPQ SILICON INC.
F:O08
|
$43.51 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
$43.51 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
$43.48 Million |
|
AGX Group Berhad
KLSE:0299
|
$43.47 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
$43.47 Million |
|
China Crystal New Material
KQ:900250
|
$43.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LTKM Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 285,949,044 to 331,181,480, a change of 45,232,436 (15.8%).
- Net income of 48,493,160 contributed positively to equity growth.
- Dividend payments of 20,035,960 reduced retained earnings.
- Other factors increased equity by 16,775,236.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM48.49 Million | +14.64% |
| Dividends Paid | RM20.04 Million | -6.05% |
| Other Changes | RM16.78 Million | +5.07% |
| Total Change | RM- | 15.82% |
Book Value vs Market Value Analysis
This analysis compares LTKM 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: 0.52x
- 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 0.66x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | RM1.83 | RM1.21 | x |
| 2018-03-31 | RM1.79 | RM1.21 | x |
| 2019-03-31 | RM1.89 | RM1.21 | x |
| 2020-03-31 | RM1.85 | RM1.21 | x |
| 2021-03-31 | RM1.69 | RM1.21 | x |
| 2022-03-31 | RM1.51 | RM1.21 | x |
| 2023-03-31 | RM1.65 | RM1.21 | x |
| 2024-03-31 | RM2.00 | RM1.21 | x |
| 2025-03-31 | RM2.31 | RM1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LTKM 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): 14.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.84%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.25x
- Recent ROE (14.64%) is above the historical average (4.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.23% | 6.89% | 0.60x | 1.27x | RM-10.63 Million |
| 2017 | 5.22% | 7.38% | 0.49x | 1.44x | RM-11.40 Million |
| 2018 | 1.03% | 1.37% | 0.51x | 1.48x | RM-20.84 Million |
| 2019 | 8.52% | 10.67% | 0.56x | 1.42x | RM-3.65 Million |
| 2020 | 2.28% | 2.94% | 0.55x | 1.40x | RM-18.59 Million |
| 2021 | -12.45% | -19.94% | 0.43x | 1.45x | RM-49.39 Million |
| 2022 | -7.44% | -7.98% | 0.63x | 1.47x | RM-37.74 Million |
| 2023 | 8.75% | 8.02% | 0.76x | 1.44x | RM-2.95 Million |
| 2024 | 20.48% | 22.73% | 0.66x | 1.36x | RM29.97 Million |
| 2025 | 14.64% | 21.84% | 0.53x | 1.25x | RM15.38 Million |
Industry Comparison
This section compares LTKM Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $507,870,634
- Average return on equity (ROE) among peers: 3.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LTKM Bhd (7085) | RM368.32 Million | 5.23% | 0.24x | $43.48 Million |
| Green Ocean Corporation Bhd (0074) | $20.36 Million | 1.37% | 1.88x | $3.98 Million |
| MAG Holdings Berhad (0095) | $816.10 Million | 4.21% | 0.49x | $76.43 Million |
| Greenyield Bhd (0136) | $57.31 Million | 4.41% | 0.36x | $25.74 Million |
| Heng Huat Resources Group Bhd (0175) | $189.27 Million | 14.09% | 0.33x | $28.17 Million |
| Matang Bhd (0189) | $226.98 Million | 1.81% | 0.02x | $44.99 Million |
| Pinehill Pacific Bhd (1902) | $199.23 Million | -4.96% | 0.01x | $17.30 Million |
| Chin Teck Plantations Bhd (1929) | $1.09 Billion | 18.36% | 0.06x | $252.32 Million |
| Kretam Holdings Bhd (1996) | $924.00 Million | -0.54% | 0.28x | $391.83 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $466.00 Million | 3.86% | 0.10x | $94.82 Million |
| TDM Berhad (2054) | $1.09 Billion | -6.87% | 0.97x | $93.00 Million |
About LTKM Bhd
LTKM Berhad, an investment holding company, provides poultry and related products in Malaysia. The company operates through four segments: Production and Sale of Poultry and Related Products, Extraction and Sale of Sand, Investment Holding, and Property Development. It produces and sells chicken eggs, chickens, organic fertilizers, chicken feeds, and other materials; trades in livestock feeds and… Read more