LTKM Bhd (7085) - Net Assets

Latest as of March 2026: RM372.86 Million MYR ≈ $93.61 Million USD

Based on the latest financial reports, LTKM Bhd (7085) has net assets worth RM372.86 Million MYR (≈ $93.61 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM451.18 Million ≈ $113.28 Million USD) and total liabilities (RM78.33 Million ≈ $19.67 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. Check LTKM Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM372.86 Million
% of Total Assets	82.64%
Annual Growth Rate	8.19%
5-Year Change	72.26%
10-Year Change	56.21%
Growth Volatility	11.64

LTKM Bhd - Net Assets Trend (2013–2026)

This chart illustrates how LTKM Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see LTKM Bhd market capitalisation.

Annual Net Assets for LTKM Bhd (2013–2026)

The table below shows the annual net assets of LTKM Bhd from 2013 to 2026. Also explore 7085 net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-03-31	RM372.86 Million ≈ $93.61 Million	+12.58%
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	--

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 140.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	RM287.24 Million	77.04%
Other Components	RM85.62 Million	22.96%
Total Equity	RM372.86 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
Australian Mines Ltd AU:AUZ	$42.77 Million
Nusa Konstruksi Enjiniring Tbk JK:DGIK	$42.78 Million
Goodyear (Thailand) Public Company Limited BK:GYT	$42.79 Million
Rompetrol Well RO:PTR	$42.80 Million
Corline Biomedical AB ST:CLBIO	$42.75 Million
Gokul Refoils and Solvent Limited NSE:GOKUL	$42.74 Million
Burberry Group PLC LSE:BRBY	$42.73 Million
Fonet Bilgi Teknolojileri AS IS:FONET	$42.72 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 2025 to 2026, total equity changed from 331,181,480 to 372,855,000, a change of 41,673,520 (12.6%).
Net income of 38,274,000 contributed positively to equity growth.
Dividend payments of 5,725,000 reduced retained earnings.
Other factors increased equity by 9,124,520.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	RM38.27 Million	+10.27%
Dividends Paid	RM5.72 Million	-1.54%
Other Changes	RM9.12 Million	+2.45%
Total Change	RM-	12.58%

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: 0.46x
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 0.65x to 0.46x 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	RM1.19	x
2018-03-31	RM1.79	RM1.19	x
2019-03-31	RM1.89	RM1.19	x
2020-03-31	RM1.85	RM1.19	x
2021-03-31	RM1.69	RM1.19	x
2022-03-31	RM1.51	RM1.19	x
2023-03-31	RM1.65	RM1.19	x
2024-03-31	RM2.00	RM1.19	x
2025-03-31	RM2.31	RM1.19	x
2026-03-31	RM2.61	RM1.19	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): 10.27%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.06%
• Asset Turnover: 0.47x
• Equity Multiplier: 1.21x
Recent ROE (10.27%) is above the historical average (5.14%), 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
2026	10.27%	18.06%	0.47x	1.21x	RM988.50K

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: $383,077,122
Average return on equity (ROE) among peers: -1.80%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
LTKM Bhd (7085)	RM372.86 Million	5.23%	0.21x	$42.76 Million
Green Ocean Corporation Bhd (0074)	$20.50 Million	0.66%	1.26x	$6.89 Million
MAG Holdings Berhad (0095)	$452.69 Million	-5.21%	0.59x	$74.04 Million
Greenyield Bhd (0136)	$68.86 Million	7.90%	0.29x	$20.87 Million
Heng Huat Resources Group Bhd (0175)	$128.19 Million	11.49%	0.68x	$46.95 Million
Matang Bhd (0189)	$246.47 Million	1.40%	0.03x	$44.99 Million
Pinehill Pacific Bhd (1902)	$31.00 Million	-12.90%	5.52x	$17.30 Million
Chin Teck Plantations Bhd (1929)	$647.08 Million	2.74%	0.03x	$235.35 Million
Kretam Holdings Bhd (1996)	$929.00 Million	1.18%	0.31x	$374.54 Million
Negri Sembilan Oil Palms Bhd (2038)	$566.39 Million	1.67%	0.33x	$93.59 Million
TDM Berhad (2054)	$740.59 Million	-26.99%	1.25x	$97.33 Million

About LTKM Bhd

KLSE:7085 Malaysia Farm Products

Market Cap

$42.76 Million

RM170.31 Million MYR

Market Cap Rank

#22586 Global

#513 in Malaysia

Share Price

RM1.19

Change (1 day)

+7.21%

52-Week Range

RM1.10 - RM1.68

All Time High

RM1.71