Ta Win Holdings Bhd (7097) - Net Assets

Latest as of September 2025: RM134.47 Million MYR ≈ $33.76 Million USD

Based on the latest financial reports, Ta Win Holdings Bhd (7097) has net assets worth RM134.47 Million MYR (≈ $33.76 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 (RM300.03 Million ≈ $75.33 Million USD) and total liabilities (RM165.56 Million ≈ $41.57 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 7097 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM134.47 Million
% of Total Assets 44.82%
Annual Growth Rate 7.85%
5-Year Change -49.04%
10-Year Change 123.33%
Growth Volatility 49.2

Ta Win Holdings Bhd - Net Assets Trend (2012–2024)

This chart illustrates how Ta Win Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Ta Win Holdings Bhd (7097) total assets for the complete picture of this company's asset base.

Annual Net Assets for Ta Win Holdings Bhd (2012–2024)

The table below shows the annual net assets of Ta Win Holdings Bhd from 2012 to 2024. For live valuation and market cap data, see 7097 company net worth.

Year Net Assets Change
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		 --

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 35668.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock RM303.64 Million 204.39%
Total Equity RM148.56 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
Buru Energy Ltd
AU:BRU
 $9.22 Million
Hunting PLC
LSE:HTG
 $9.22 Million
LABORATORIO FARMAC.ERFO
F:RK7
 $9.22 Million
Kinovo PLC
LSE:KINO
 $9.21 Million
HYDROTOR SA
WAR:HDR
 $9.21 Million
Crown Energy AB (publ)
F:CWE
 $9.21 Million
MYMBN Berhad
KLSE:0280
 $9.21 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 2023 to 2024, total equity changed from 236,376,000 to 148,561,000, a change of -87,815,000 (-37.2%).
  • Net loss of 91,979,000 reduced equity.
  • Share repurchases of 4,223,000 reduced equity.
  • New share issuances of 4,223,000 increased equity.
  • Other factors increased equity by 4,164,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM-91.98 Million -61.91%
Share Repurchases RM4.22 Million -2.84%
Share Issuances RM4.22 Million +2.84%
Other Changes RM4.16 Million +2.8%
Total Change RM- -37.15%

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: 0.25x
  • 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 0.25x 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

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): -61.91%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -14.33%
  • • Asset Turnover: 2.23x
  • • Equity Multiplier: 1.94x
  • Recent ROE (-61.91%) is below the historical average (-9.21%), 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

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: $200,357,474
  • Average return on equity (ROE) among peers: 8.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ta Win Holdings Bhd (7097) RM134.47 Million 0.69% 1.23x $9.22 Million
Supercomnet Technologies Bhd (0001) $328.88 Million 10.00% 0.09x $117.28 Million
Mikro MSC Bhd (0112) $301.94 Million 11.10% 0.07x $138.03 Million
Fibon Bhd (0149) $41.82 Million 11.96% 0.06x $9.57 Million
Powerwell Holdings Bhd (0217) $50.73 Million 23.92% 0.78x $113.69 Million
Southern Cable Group Bhd (0225) $267.26 Million 7.96% 0.68x $556.28 Million
Cnergenz Bhd (0246) $78.15 Million 39.09% 0.50x $67.52 Million
Master Tec Group Berhad (0295) $76.45 Million 7.24% 1.72x $261.21 Million
South Malaysia Industries Bhd (4375) $141.00 Million -7.09% 0.50x $11.07 Million
Sarawak Cable Bhd (5170) $135.81 Million -18.53% 4.52x $1.00 Million
Metrod Holdings Bhd (6149) $581.52 Million 3.81% 2.67x $36.15 Million

About Ta Win Holdings Bhd

KLSE:7097 Malaysia Electrical Equipment & Parts
Market Cap
$9.22 Million
RM36.72 Million MYR
Market Cap Rank
#27222 Global
#867 in Malaysia
Share Price
RM0.01
Change (1 day)
-33.33%
52-Week Range
RM0.01 - RM0.03
All Time High
RM0.23
Categories
Companies in Malaysia Electrical Equipment & Parts
About

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