Timberwell Bhd Net Assets

Latest as of March 2026: RM59.79 Million MYR ≈ $15.01 Million USD

Timberwell Bhd net assets. Based on the latest financial reports, Timberwell Bhd (7854) has net assets worth RM59.79 Million MYR (≈ $15.01 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 (RM69.81 Million ≈ $17.53 Million USD) and total liabilities (RM10.02 Million ≈ $2.52 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 7854 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM59.79 Million
% of Total Assets	85.65%
Annual Growth Rate	5.02%
5-Year Change	0.85%
10-Year Change	66.88%
Growth Volatility	8.21

Net Assets of Timberwell Bhd (2012–2025)

Net assets of Timberwell Bhd from 2012 to 2025. This chart illustrates how Timberwell Bhd's net assets have evolved over time, based on quarterly financial data. See Timberwell Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for Timberwell Bhd (2012–2025)

The table below shows the annual net assets of Timberwell Bhd from 2012 to 2025. For live market cap and overall valuation, see Timberwell Bhd (7854) market capitalisation.

Year	Net Assets	Change
2025-12-31	RM58.60 Million ≈ $14.71 Million	-4.15%
2024-12-31	RM61.14 Million ≈ $15.35 Million	-0.62%
2023-12-31	RM61.52 Million ≈ $15.45 Million	-3.10%
2022-12-31	RM63.49 Million ≈ $15.94 Million	+9.25%
2021-12-31	RM58.11 Million ≈ $14.59 Million	+11.97%
2020-12-31	RM51.90 Million ≈ $13.03 Million	-0.85%
2019-12-31	RM52.34 Million ≈ $13.14 Million	+6.81%
2018-12-31	RM49.00 Million ≈ $12.30 Million	+26.30%
2017-12-31	RM38.80 Million ≈ $9.74 Million	+10.49%
2016-12-31	RM35.12 Million ≈ $8.82 Million	+0.33%
2015-12-31	RM35.00 Million ≈ $8.79 Million	+6.06%
2014-12-31	RM33.00 Million ≈ $8.29 Million	-2.94%
2013-12-31	RM34.00 Million ≈ $8.54 Million	+9.68%
2012-12-31	RM31.00 Million ≈ $7.78 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Timberwell 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 2942500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Timberwell Bhd Net Assets Breakdown (December 2025)

Timberwell Bhd net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Common Stock	RM98.68 Million	168.38%
Total Equity	RM58.60 Million	100.00%

Timberwell Bhd Competitors by Market Cap

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

Company	Market Cap
Amogreentech Co.Ltd KQ:125210	$59.48 Million
First Seacoast Bancorp NASDAQ:FSEA	$59.49 Million
Hwang-Kum Stee KO:032560	$59.52 Million
Ai Energy Public Company Limited BK:AIE	$59.53 Million
Talaad Thai Leasehold Property Fund BK:TTLPF	$59.47 Million
Tai Roun Products Co Ltd TW:1220	$59.47 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	$59.46 Million
Cross Timbers Royalty Trust NYSE:CRT	$59.46 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 61,142,000 to 58,603,000, a change of -2,539,000 (-4.2%).
Net loss of 644,000 reduced equity.
Other factors decreased equity by 1,895,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM-644.00K	-1.1%
Other Changes	RM-1.90 Million	-3.23%
Total Change	RM-	-4.15%

Book Value vs Market Value Analysis

This analysis compares Timberwell 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: 4.04x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 6.75x to 4.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	RM0.39	RM2.66	x
2017-12-31	RM0.44	RM2.66	x
2018-12-31	RM0.55	RM2.66	x
2019-12-31	RM0.59	RM2.66	x
2020-12-31	RM0.58	RM2.66	x
2021-12-31	RM0.65	RM2.66	x
2022-12-31	RM0.71	RM2.66	x
2023-12-31	RM0.69	RM2.66	x
2024-12-31	RM0.69	RM2.66	x
2025-12-31	RM0.66	RM2.66	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Timberwell 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): -1.10%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -4.49%
• Asset Turnover: 0.20x
• Equity Multiplier: 1.20x
Recent ROE (-1.10%) is below the historical average (4.34%), 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	0.21%	0.52%	0.29x	1.41x	RM-3.44 Million
2017	5.34%	6.64%	0.58x	1.38x	RM-1.81 Million
2018	12.95%	17.80%	0.57x	1.28x	RM1.44 Million
2019	9.14%	16.91%	0.41x	1.31x	RM-450.10K
2020	-0.85%	-2.42%	0.28x	1.24x	RM-5.63 Million
2021	10.69%	20.10%	0.44x	1.22x	RM401.00K
2022	11.28%	26.55%	0.33x	1.28x	RM810.20K
2023	-3.61%	-11.74%	0.25x	1.25x	RM-8.37 Million
2024	-0.62%	-1.64%	0.30x	1.25x	RM-6.50 Million
2025	-1.10%	-4.49%	0.20x	1.20x	RM-6.50 Million

Industry Comparison

This section compares Timberwell Bhd's net assets metrics with peer companies in the Lumber & Wood Production industry.

Industry Context

Industry: Lumber & Wood Production
Average net assets among peers: $224,309,127
Average return on equity (ROE) among peers: -7.21%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Timberwell Bhd (7854)	RM59.79 Million	0.21%	0.17x	$59.47 Million
Kanger International Bhd (0170)	$96.56 Million	10.10%	0.43x	$2.56 Million
Mieco Chipboard Bhd (5001)	$335.00 Million	-1.34%	0.93x	$164.45 Million
NWP Holdings Bhd (5025)	$46.00 Million	-8.70%	0.15x	$20.78 Million
Annum Bhd (5082)	$91.28 Million	-77.51%	0.34x	$285.59K
HeveaBoard Bhd (5095)	$422.13 Million	-0.28%	0.25x	$14.92 Million
Focus Lumber Bhd (5197)	$147.00 Million	21.77%	0.08x	$12.07 Million
Minho M Bhd (5576)	$344.00 Million	4.65%	0.34x	$23.73 Million
Golden Pharos Bhd (5649)	$73.00 Million	-4.11%	0.73x	$5.12 Million
Subur Tiasa Holdings Bhd (6904)	$650.10 Million	0.47%	1.27x	$29.84 Million
Woodlandor Holdings Bhd (7025)	$38.03 Million	-17.11%	0.28x	$5.27 Million

About Timberwell Bhd

KLSE:7854 Malaysia Lumber & Wood Production

Market Cap

$59.47 Million

RM236.87 Million MYR

Market Cap Rank

#21047 Global

#431 in Malaysia

Share Price

RM2.66

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM2.66

All Time High

RM2.66