Ta Win Holdings Bhd Net Assets
Ta Win Holdings Bhd net assets. Based on the latest financial reports, Ta Win Holdings Bhd (7097) has net assets worth RM96.47 Million MYR (≈ $24.22 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM196.25 Million ≈ $49.27 Million USD) and total liabilities (RM99.78 Million ≈ $25.05 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. Also explore Ta Win Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM96.47 Million |
| % of Total Assets | 49.16% |
| Annual Growth Rate | 3.72% |
| 5-Year Change | -66.64% |
| 10-Year Change | 49.6% |
| Growth Volatility | 49.1 |
Net Assets of Ta Win Holdings Bhd (2012–2025)
Net assets of Ta Win Holdings Bhd from 2012 to 2025. This chart illustrates how Ta Win Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See Ta Win Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Ta Win Holdings Bhd (2012–2025)
The table below shows the annual net assets of Ta Win Holdings Bhd from 2012 to 2025. For live market cap and overall valuation, see how much is Ta Win Holdings Bhd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM96.47 Million ≈ $24.22 Million |
-35.06% |
| 2024-12-31 | RM148.56 Million ≈ $37.30 Million |
-37.15% |
| 2023-12-31 | RM236.38 Million ≈ $59.35 Million |
-3.54% |
| 2022-12-31 | RM245.04 Million ≈ $61.52 Million |
-15.27% |
| 2021-12-31 | RM289.20 Million ≈ $72.61 Million |
-0.79% |
| 2020-12-31 | RM291.51 Million ≈ $73.19 Million |
+168.45% |
| 2019-12-31 | RM108.59 Million ≈ $27.26 Million |
+27.80% |
| 2018-12-31 | RM84.97 Million ≈ $21.33 Million |
+26.29% |
| 2017-12-31 | RM67.28 Million ≈ $16.89 Million |
+4.33% |
| 2016-12-31 | RM64.49 Million ≈ $16.19 Million |
-3.05% |
| 2015-12-31 | RM66.52 Million ≈ $16.70 Million |
+10.87% |
| 2014-12-31 | RM60.00 Million ≈ $15.06 Million |
-6.25% |
| 2013-12-31 | RM64.00 Million ≈ $16.07 Million |
+6.67% |
| 2012-12-31 | RM60.00 Million ≈ $15.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ta Win 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 10574.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Ta Win Holdings Bhd Net Assets Breakdown (December 2025)
Ta Win Holdings Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM135.36 Million | 150.91% |
| Total Equity | RM89.69 Million | 100.00% |
Ta Win Holdings Bhd Competitors by Market Cap
The table below lists competitors of Ta Win Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Venzee Technologies Inc
V:VENZ
|
$9.22 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$9.22 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
$9.22 Million |
|
ValOre Metals Corp
V:VO
|
$9.22 Million |
|
Celsius Resources Ltd
AU:CLA
|
$9.22 Million |
|
Kinovo PLC
LSE:KINO
|
$9.21 Million |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
$9.20 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
$9.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ta Win Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 148,561,000 to 89,695,000, a change of -58,866,000 (-39.6%).
- Net loss of 47,690,000 reduced equity.
- Other factors decreased equity by 11,176,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-47.69 Million | -53.17% |
| Other Changes | RM-11.18 Million | -12.46% |
| Total Change | RM- | -39.62% |
Book Value vs Market Value Analysis
This analysis compares Ta Win 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: 0.41x
- 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 increased from 0.06x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | RM0.16 | RM0.01 | x |
| 2016-12-31 | RM0.16 | RM0.01 | x |
| 2017-12-31 | RM0.16 | RM0.01 | x |
| 2018-12-31 | RM0.17 | RM0.01 | x |
| 2019-12-31 | RM0.11 | RM0.01 | x |
| 2020-12-31 | RM0.09 | RM0.01 | x |
| 2021-12-31 | RM0.08 | RM0.01 | x |
| 2022-12-31 | RM0.07 | RM0.01 | x |
| 2023-12-31 | RM0.07 | RM0.01 | x |
| 2024-12-31 | RM0.04 | RM0.01 | x |
| 2025-12-31 | RM0.02 | RM0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ta Win 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): -53.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.76%
- • Asset Turnover: 1.77x
- • Equity Multiplier: 2.19x
- Recent ROE (-53.17%) is below the historical average (-13.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.69% | 0.12% | 2.32x | 2.56x | RM-6.20 Million |
| 2016 | 3.29% | 0.62% | 2.71x | 1.94x | RM-4.33 Million |
| 2017 | 4.09% | 0.68% | 3.28x | 1.82x | RM-3.98 Million |
| 2018 | 1.36% | 0.21% | 3.17x | 2.09x | RM-7.34 Million |
| 2019 | -12.64% | -5.45% | 1.39x | 1.67x | RM-24.58 Million |
| 2020 | -4.10% | -2.43% | 1.13x | 1.49x | RM-41.11 Million |
| 2021 | -0.96% | -0.51% | 1.26x | 1.49x | RM-31.71 Million |
| 2022 | -15.26% | -6.10% | 1.50x | 1.67x | RM-61.90 Million |
| 2023 | -6.67% | -2.24% | 1.68x | 1.78x | RM-39.40 Million |
| 2024 | -61.91% | -14.33% | 2.23x | 1.94x | RM-106.84 Million |
| 2025 | -53.17% | -13.76% | 1.77x | 2.19x | RM-56.66 Million |
Industry Comparison
This section compares Ta Win Holdings Bhd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $185,914,412
- Average return on equity (ROE) among peers: 10.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ta Win Holdings Bhd (7097) | RM96.47 Million | 0.69% | 1.03x | $9.22 Million |
| Supercomnet Technologies Bhd (0001) | $328.88 Million | 10.00% | 0.09x | $101.14 Million |
| Mikro MSC Bhd (0112) | $97.03 Million | 3.24% | 0.17x | $201.74 Million |
| Fibon Bhd (0149) | $48.79 Million | 5.75% | 0.03x | $11.90 Million |
| Powerwell Holdings Bhd (0217) | $45.43 Million | 30.53% | 0.76x | $155.96 Million |
| Southern Cable Group Bhd (0225) | $401.77 Million | 18.00% | 0.79x | $803.21 Million |
| Cnergenz Bhd (0246) | $148.44 Million | 14.63% | 0.36x | $150.57 Million |
| Master Tec Group Berhad (0295) | $86.23 Million | 22.68% | 1.54x | $271.45 Million |
| South Malaysia Industries Bhd (4375) | $129.21 Million | -1.27% | 0.23x | $10.54 Million |
| Sarawak Cable Bhd (5170) | $151.00 Million | 3.97% | 1.13x | $1.00 Million |
| Metrod Holdings Bhd (6149) | $422.36 Million | 2.15% | 2.42x | $30.73 Million |
About Ta Win Holdings Bhd
Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevato… Read more