Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more
Teo Guan Lee Corporation Bhd (9369) - Net Assets
Latest net assets as of September 2025: RM127.10 Million MYR
Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has net assets worth RM127.10 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM145.74 Million) and total liabilities (RM18.65 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM127.10 Million |
| % of Total Assets | 87.2% |
| Annual Growth Rate | 4.89% |
| 5-Year Change | 35.21% |
| 10-Year Change | 56.39% |
| Growth Volatility | 3.91 |
Teo Guan Lee Corporation Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Teo Guan Lee Corporation Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teo Guan Lee Corporation Bhd (2012–2025)
The table below shows the annual net assets of Teo Guan Lee Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM126.52 Million | +5.29% |
| 2024-06-30 | RM120.16 Million | +5.15% |
| 2023-06-30 | RM114.27 Million | +5.80% |
| 2022-06-30 | RM108.00 Million | +15.42% |
| 2021-06-30 | RM93.57 Million | +5.79% |
| 2020-06-30 | RM88.45 Million | -1.52% |
| 2019-06-30 | RM89.81 Million | +4.95% |
| 2018-06-30 | RM85.58 Million | +3.10% |
| 2017-06-30 | RM83.00 Million | +2.60% |
| 2016-06-30 | RM80.90 Million | -0.12% |
| 2015-06-30 | RM81.00 Million | +3.85% |
| 2014-06-30 | RM78.00 Million | +6.85% |
| 2013-06-30 | RM73.00 Million | +7.35% |
| 2012-06-30 | RM68.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teo Guan Lee Corporation 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 98.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM79.56 Million | 62.88% |
| Common Stock | RM46.96 Million | 37.12% |
| Total Equity | RM126.52 Million | 100.00% |
Teo Guan Lee Corporation Bhd Competitors by Market Cap
The table below lists competitors of Teo Guan Lee Corporation Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cleartronic Inc
PINK:CLRI
|
$2.30 Million |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
$2.30 Million |
|
Oblong Inc
NASDAQ:OBLG
|
$2.30 Million |
|
Diablo Resources Limited
PINK:DBORF
|
$2.30 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
$2.29 Million |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
$2.29 Million |
|
AXMIN Inc
PINK:AXMIF
|
$2.29 Million |
|
Tongda Group Holdings Limited
F:TJC
|
$2.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teo Guan Lee Corporation Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 120,158,260 to 126,516,960, a change of 6,358,700 (5.3%).
- Net income of 11,141,200 contributed positively to equity growth.
- Share repurchases of 670,800 reduced equity.
- New share issuances of 671,000 increased equity.
- Other factors decreased equity by 4,782,700.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM11.14 Million | +8.81% |
| Share Repurchases | RM670.80K | -0.53% |
| Share Issuances | RM671.00K | +0.53% |
| Other Changes | RM-4.78 Million | -3.78% |
| Total Change | RM- | 5.29% |
Book Value vs Market Value Analysis
This analysis compares Teo Guan Lee Corporation 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: 0.55x
- 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 0.82x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.99 | RM0.81 | x |
| 2017-06-30 | RM1.02 | RM0.81 | x |
| 2018-06-30 | RM1.05 | RM0.81 | x |
| 2019-06-30 | RM1.10 | RM0.81 | x |
| 2020-06-30 | RM1.09 | RM0.81 | x |
| 2021-06-30 | RM1.15 | RM0.81 | x |
| 2022-06-30 | RM1.31 | RM0.81 | x |
| 2023-06-30 | RM1.37 | RM0.81 | x |
| 2024-06-30 | RM1.42 | RM0.81 | x |
| 2025-06-30 | RM1.46 | RM0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teo Guan Lee Corporation 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): 8.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.52%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.16x
- Recent ROE (8.81%) is above the historical average (7.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.74% | 5.44% | 0.91x | 1.37x | RM-2.64 Million |
| 2017 | 5.47% | 4.90% | 0.82x | 1.36x | RM-3.76 Million |
| 2018 | 5.57% | 4.36% | 0.96x | 1.34x | RM-3.79 Million |
| 2019 | 6.99% | 5.50% | 1.01x | 1.26x | RM-2.71 Million |
| 2020 | 2.37% | 2.41% | 0.70x | 1.41x | RM-6.75 Million |
| 2021 | 6.78% | 6.02% | 0.86x | 1.32x | RM-3.01 Million |
| 2022 | 14.75% | 12.29% | 0.91x | 1.33x | RM5.13 Million |
| 2023 | 9.95% | 8.98% | 0.91x | 1.22x | RM-52.38K |
| 2024 | 8.96% | 8.08% | 0.93x | 1.19x | RM-1.25 Million |
| 2025 | 8.81% | 8.52% | 0.89x | 1.16x | RM-1.51 Million |
Industry Comparison
This section compares Teo Guan Lee Corporation Bhd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $306,887,699
- Average return on equity (ROE) among peers: 3.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teo Guan Lee Corporation Bhd (9369) | RM127.10 Million | 6.74% | 0.15x | $2.29 Million |
| PCCS Group Bhd (6068) | $153.51 Million | 9.85% | 1.13x | $2.61 Million |
| Magni Tech Industries Bhd (7087) | $762.20 Million | 12.03% | 0.13x | $47.43 Million |
| Caely Holdings Bhd (7154) | $106.71 Million | -8.54% | 0.92x | $3.21 Million |
| Cheetah Holdings Bhd (7209) | $139.01 Million | -5.10% | 0.07x | $4.50 Million |
| Prolexus Bhd (8966) | $246.97 Million | 7.14% | 0.75x | $2.77 Million |
| Bonia Corporation Bhd (9288) | $432.93 Million | 7.33% | 0.64x | $9.99 Million |