TFP Solutions Bhd
TFP Solutions Berhad, an investment holding company, provides information and communications technology services for business enterprises in Malaysia. It operates through three segments: Business Management Solutions; Fintech; and Others. The company offers software solutions to businesses in the private and public sectors; and management and enterprise systems solutions, as well as engages in th… Read more
TFP Solutions Bhd (0145) - Total Assets
Latest total assets as of September 2025: RM12.05 Million MYR
Based on the latest financial reports, TFP Solutions Bhd (0145) holds total assets worth RM12.05 Million MYR as of September 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.
TFP Solutions Bhd - Total Assets Trend (2015–2024)
This chart illustrates how TFP Solutions Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TFP Solutions Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
TFP Solutions Bhd's total assets of RM12.05 Million consist of 65.6% current assets and 34.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.1% |
| Accounts Receivable | RM2.75 Million | 23.3% |
| Inventory | RM614.29K | 5.2% |
| Property, Plant & Equipment | RM1.14 Million | 9.6% |
| Intangible Assets | RM2.85 Million | 24.0% |
| Goodwill | RM1.95K | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how TFP Solutions 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TFP Solutions Bhd's current assets represent 65.6% of total assets in 2024, a decrease from 99.2% in 2015.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 24.0% of total assets.
TFP Solutions Bhd Competitors by Total Assets
Key competitors of TFP Solutions Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
TFP Solutions Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TFP Solutions Bhd generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TFP Solutions Bhd is currently not profitable relative to its asset base.
TFP Solutions 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 | 1.36 | 3.39 | 3.58 |
| Quick Ratio | 1.26 | 3.07 | 3.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM2.13 Million | RM 4.08 Million | RM 15.06 Million |
TFP Solutions Bhd - Advanced Valuation Insights
This section examines the relationship between TFP Solutions 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 | 2.95 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | RM11.85 Million |
| Market Capitalization | $945.80K USD |
Valuation Analysis
Below Book Valuation: The market values TFP Solutions Bhd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TFP Solutions Bhd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TFP Solutions Bhd (2015–2024)
The table below shows the annual total assets of TFP Solutions Bhd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM11.85 Million | +8.43% |
| 2023-12-31 | RM10.93 Million | -34.00% |
| 2022-12-31 | RM16.56 Million | -13.22% |
| 2021-12-31 | RM19.08 Million | -12.78% |
| 2020-12-31 | RM21.88 Million | +78.51% |
| 2019-12-31 | RM12.26 Million | -49.59% |
| 2018-12-31 | RM24.31 Million | -9.96% |
| 2017-12-31 | RM27.00 Million | -37.22% |
| 2016-12-31 | RM43.01 Million | +61.16% |
| 2015-12-31 | RM26.69 Million | -- |