Timah Resources Ltd (TML) - Total Assets
Based on the latest financial reports, Timah Resources Ltd (TML) holds total assets worth AU$17.55 Million AUD (≈ $12.42 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Timah Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Timah Resources Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Timah Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Timah Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Timah Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Timah Resources Ltd's total assets of AU$17.55 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.08 Million | 10.7% |
| Accounts Receivable | AU$703.60K | 4.0% |
| Inventory | AU$241.31K | 1.4% |
| Property, Plant & Equipment | AU$27.84 Million | 158.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Timah Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Timah Resources Ltd (TML) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Timah Resources Ltd's current assets represent 20.4% of total assets in 2025, an increase from 1.1% in 2013.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 0.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 158.6% of total assets.
Timah Resources Ltd Competitors by Total Assets
Key competitors of Timah Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
Timah Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.42 | 47.60 | 6.78 |
| Quick Ratio | 13.45 | 46.42 | 6.68 |
| Cash Ratio | 20.49 | 40.27 | 14.12 |
| Working Capital | AU$3.33 Million | AU$8.86 Million | AU$2.60 Million |
Timah Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Timah Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -64.8% |
| Total Assets | AU$17.55 Million |
| Market Capitalization | $2.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Timah Resources Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Timah Resources Ltd's assets decreased by 64.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Timah Resources Ltd (2013–2025)
The table below shows the annual total assets of Timah Resources Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$17.55 Million ≈ $12.42 Million |
-64.76% |
| 2024-12-31 | AU$49.80 Million ≈ $35.23 Million |
+188.33% |
| 2023-12-31 | AU$17.27 Million ≈ $12.22 Million |
-12.38% |
| 2022-12-31 | AU$19.71 Million ≈ $13.95 Million |
-6.41% |
| 2021-12-31 | AU$21.06 Million ≈ $14.90 Million |
-2.12% |
| 2020-12-31 | AU$21.52 Million ≈ $15.23 Million |
-9.76% |
| 2019-12-31 | AU$23.84 Million ≈ $16.87 Million |
-14.27% |
| 2018-12-31 | AU$27.81 Million ≈ $19.68 Million |
+28.29% |
| 2017-12-31 | AU$21.68 Million ≈ $15.34 Million |
+12.23% |
| 2016-12-31 | AU$19.32 Million ≈ $13.67 Million |
-61.41% |
| 2015-12-31 | AU$50.06 Million ≈ $35.42 Million |
+78.80% |
| 2015-06-30 | AU$28.00 Million ≈ $19.81 Million |
+157.72% |
| 2014-12-31 | AU$10.87 Million ≈ $7.69 Million |
+30.34% |
| 2013-12-31 | AU$8.34 Million ≈ $5.90 Million |
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About Timah Resources Ltd
Timah Resources Limited, through its subsidiary, engages in the renewable energy power generation business in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 3.5 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources … Read more