TMC Life Sciences Bhd Total Assets

Latest as of May 2026: RM1.12 Billion MYR ≈ $279.95 Million USD

TMC Life Sciences Bhd total assets. Based on the latest financial reports, TMC Life Sciences Bhd (0101) holds total assets worth RM1.12 Billion MYR (≈ $279.95 Million USD) as of May 2026. 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. Also see TMC Life Sciences Bhd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of TMC Life Sciences Bhd (2006–2026)

Total assets of TMC Life Sciences Bhd from 2006 to 2026. This chart illustrates how TMC Life Sciences Bhd's total assets have evolved over time, based on quarterly financial data. See latest TMC Life Sciences Bhd stock price today for real-time trading data and today's change.

TMC Life Sciences Bhd - Asset Composition Analysis

TMC Life Sciences Bhd Total Assets Breakdown (August 2026)

TMC Life Sciences Bhd total assets breakdown as of August 2026. TMC Life Sciences Bhd's total assets of RM1.12 Billion consist of 17.7% current assets and 82.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 8.7%
Accounts Receivable RM62.44 Million 5.6%
Inventory RM20.55 Million 1.8%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM2.81 Million 0.3%
Goodwill RM193.04 Million 17.3%

Asset Composition Trend (2006–2026)

This chart illustrates how TMC Life Sciences Bhd'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. Explore 0101 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TMC Life Sciences Bhd's current assets represent 17.7% of total assets in 2026, a decrease from 22.5% in 2006.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2026, down from 19.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 12.0% in 2006.
  • Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.

TMC Life Sciences Bhd Competitors by Total Assets

Key competitors of TMC Life Sciences Bhd based on total assets are shown below.

Company Country Total Assets
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Encompass Health Corp
NYSE:EHC
USA $7.46 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$2.35 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
CareRx Corp
TO:CRRX
Canada CA$243.16 Million
Eifelhöhen-Klinik AG
F:EIF
Germany €36.20 Million

TMC Life Sciences Bhd - 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 1.69 1.84 2.93
Quick Ratio 1.51 1.69 2.74
Cash Ratio 0.00 0.99 2.13
Working Capital RM80.36 Million RM92.17 Million RM110.29 Million

TMC Life Sciences Bhd - Advanced Valuation Insights

This section examines the relationship between TMC Life Sciences Bhd'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 0.89
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -1.5%
Total Assets RM1.12 Billion
Market Capitalization $183.68 Million USD

Valuation Analysis

Below Book Valuation: The market values TMC Life Sciences Bhd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: TMC Life Sciences Bhd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for TMC Life Sciences Bhd (2006–2026)

The table below shows the annual total assets of TMC Life Sciences Bhd from 2006 to 2026.

Year Total Assets Change
2026-08-31 RM1.12 Billion
≈ $279.95 Million
-1.52%
2025-08-31 RM1.13 Billion
≈ $284.26 Million
-4.84%
2024-08-31 RM1.19 Billion
≈ $298.70 Million
+1.10%
2023-08-31 RM1.18 Billion
≈ $295.45 Million
+3.88%
2022-08-31 RM1.13 Billion
≈ $284.42 Million
+6.85%
2021-08-31 RM1.06 Billion
≈ $266.19 Million
+11.55%
2020-08-31 RM950.44 Million
≈ $238.62 Million
+12.01%
2019-08-31 RM848.52 Million
≈ $213.03 Million
+5.82%
2018-08-31 RM801.84 Million
≈ $201.32 Million
+4.20%
2017-08-31 RM769.52 Million
≈ $193.20 Million
+9.97%
2016-08-31 RM699.78 Million
≈ $175.69 Million
+106.01%
2015-08-31 RM339.69 Million
≈ $85.28 Million
+106.45%
2014-08-31 RM164.53 Million
≈ $41.31 Million
+5.15%
2013-08-31 RM156.48 Million
≈ $39.29 Million
+1.75%
2012-08-31 RM153.79 Million
≈ $38.61 Million
+5.48%
2011-08-31 RM145.81 Million
≈ $36.61 Million
-16.08%
2009-08-31 RM173.75 Million
≈ $43.62 Million
+2.46%
2008-08-31 RM169.59 Million
≈ $42.58 Million
+80.09%
2007-08-31 RM94.17 Million
≈ $23.64 Million
+55.26%
2006-08-31 RM60.65 Million
≈ $15.23 Million
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About TMC Life Sciences Bhd

KLSE:0101 Malaysia Medical Care Facilities
Market Cap
$183.68 Million
RM731.59 Million MYR
Market Cap Rank
#16669 Global
#224 in Malaysia
Share Price
RM0.42
Change (1 day)
+1.20%
52-Week Range
RM0.41 - RM0.57
All Time High
RM0.96
About

TMC Life Sciences Berhad, an investment holding company, provides healthcare services in Malaysia. The company operates Thomson Hospital Kota Damansara hospital located in prime alcove of Kota Damansara. It is involved in providing multi-disciplinary tertiary care, traditional and complementary, obstetrics and gynaecology, fertility services; operating fertility centres and women clinics; propert… Read more