Texchem Resources Bhd (8702) - Net Assets

Latest as of September 2025: RM201.75 Million MYR ≈ $50.65 Million USD

Based on the latest financial reports, Texchem Resources Bhd (8702) has net assets worth RM201.75 Million MYR (≈ $50.65 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 (RM790.07 Million ≈ $198.36 Million USD) and total liabilities (RM588.32 Million ≈ $147.71 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 Texchem Resources Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM201.75 Million
% of Total Assets	25.54%
Annual Growth Rate	-0.54%
5-Year Change	-19.29%
10-Year Change	-39.98%
Growth Volatility	19.16

Texchem Resources Bhd - Net Assets Trend (2012–2024)

This chart illustrates how Texchem Resources Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Texchem Resources Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Texchem Resources Bhd (2012–2024)

The table below shows the annual net assets of Texchem Resources Bhd from 2012 to 2024. For live valuation and market cap data, see market value of Texchem Resources Bhd.

Year	Net Assets	Change
2024-12-31	RM196.85 Million ≈ $49.42 Million	-1.38%
2023-12-31	RM199.61 Million ≈ $50.12 Million	-6.95%
2022-12-31	RM214.51 Million ≈ $53.86 Million	-28.44%
2021-12-31	RM299.78 Million ≈ $75.26 Million	+22.91%
2020-12-31	RM243.90 Million ≈ $61.23 Million	+3.72%
2019-12-31	RM235.16 Million ≈ $59.04 Million	-2.46%
2018-12-31	RM241.10 Million ≈ $60.53 Million	-6.58%
2017-12-31	RM258.07 Million ≈ $64.79 Million	-8.93%
2016-12-31	RM283.38 Million ≈ $71.15 Million	-13.61%
2015-12-31	RM328.00 Million ≈ $82.35 Million	+51.85%
2014-12-31	RM216.00 Million ≈ $54.23 Million	+4.35%
2013-12-31	RM207.00 Million ≈ $51.97 Million	-1.43%
2012-12-31	RM210.00 Million ≈ $52.72 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Texchem Resources 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 94.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM7.79 Million	4.31%
Common Stock	RM157.85 Million	87.34%
Other Comprehensive Income	RM27.09 Million	14.99%
Total Equity	RM180.73 Million	100.00%

Texchem Resources Bhd Competitors by Market Cap

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

Company	Market Cap
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	$23.08 Million
GeneBioTech Co. Ltd KQ:086060	$23.09 Million
Fantasia Holdings Group Co. Limited F:FT7	$23.09 Million
Stardust Power Inc. NASDAQ:SDST	$23.09 Million
Green River Holding Co Ltd TWO:8444	$23.07 Million
Fortuna Metals Limited AU:FUN	$23.06 Million
Phatra Leasing Public Company Limited BK:PL	$23.05 Million
Hultström Group B ST:HULT-B	$23.03 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 177,903,000 to 180,729,000, a change of 2,826,000 (1.6%).
Net income of 6,732,000 contributed positively to equity growth.
Other comprehensive income decreased equity by 3,579,999.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM6.73 Million	+3.72%
Other Comprehensive Income	RM-3.58 Million	-1.98%
Other Changes	RM-326.00K	-0.18%
Total Change	RM-	1.59%

Book Value vs Market Value Analysis

This analysis compares Texchem Resources 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: 0.51x
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 0.34x to 0.51x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	RM2.33	RM0.79	x
2017-12-31	RM2.12	RM0.79	x
2018-12-31	RM1.94	RM0.79	x
2019-12-31	RM1.95	RM0.79	x
2020-12-31	RM2.02	RM0.79	x
2021-12-31	RM2.25	RM0.79	x
2022-12-31	RM1.61	RM0.79	x
2023-12-31	RM1.52	RM0.79	x
2024-12-31	RM1.54	RM0.79	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Texchem Resources 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): 3.72%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.60%
• Asset Turnover: 1.46x
• Equity Multiplier: 4.25x
Recent ROE (3.72%) is above the historical average (1.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	3.50%	0.95%	1.59x	2.33x	RM-18.56 Million
2016	1.13%	0.31%	1.63x	2.25x	RM-25.12 Million
2017	-1.41%	-0.32%	1.84x	2.40x	RM-29.45 Million
2018	-2.53%	-0.54%	1.83x	2.57x	RM-30.21 Million
2019	-2.93%	-0.61%	1.71x	2.81x	RM-30.41 Million
2020	-0.97%	-0.23%	1.46x	2.86x	RM-26.75 Million
2021	9.38%	2.34%	1.50x	2.68x	RM-1.67 Million
2022	11.45%	1.92%	1.53x	3.91x	RM2.78 Million
2023	-6.10%	-1.09%	1.35x	4.15x	RM-28.64 Million
2024	3.72%	0.60%	1.46x	4.25x	RM-11.34 Million

Industry Comparison

This section compares Texchem Resources Bhd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

Industry: Conglomerates
Average net assets among peers: $1,953,998,935
Average return on equity (ROE) among peers: -4.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Texchem Resources Bhd (8702)	RM201.75 Million	3.50%	2.92x	$23.08 Million
Digistar Corporation Bhd (0029)	$55.11 Million	-5.17%	5.64x	$6.30 Million
Key Alliance Group Bhd (0036)	$112.06 Million	-18.37%	0.33x	$2.31 Million
MSCM Holdings Bhd (0041)	$300.56 Million	4.29%	0.18x	$14.11 Million
Asdion Bhd (0068)	$8.16 Million	-27.34%	1.22x	$1.92 Million
EA Holdings Bhd (0154)	$121.62 Million	-44.30%	0.11x	$8.10 Million
Sports Toto Berhad (1562)	$875.11 Million	20.71%	2.28x	$430.06 Million
Batu Kawan Bhd (1899)	$5.66 Billion	6.42%	2.85x	$2.00 Billion
Kuala Lumpur Kepong Bhd (2445)	$7.95 Billion	11.54%	0.48x	$5.65 Billion
Hap Seng Consolidated Bhd (3034)	$2.58 Billion	12.18%	1.15x	$1.79 Billion
Berjaya Assets Bhd (3239)	$1.87 Billion	-2.93%	0.66x	$205.54 Million

About Texchem Resources Bhd

KLSE:8702 Malaysia Conglomerates

Market Cap

$23.08 Million

RM91.92 Million MYR

Market Cap Rank

#24665 Global

#656 in Malaysia

Share Price

RM0.79

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM0.92

All Time High

RM3.76