TFP Solutions Bhd Total Assets
TFP Solutions Bhd total assets. Based on the latest financial reports, TFP Solutions Bhd (0145) holds total assets worth RM12.05 Million MYR (≈ $3.03 Million USD) 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. Also see how much is TFP Solutions Bhd worth for the company's overall valuation and market capitalisation.
Total Assets of TFP Solutions Bhd (2015–2024)
Total assets of TFP Solutions Bhd from 2015 to 2024. This chart illustrates how TFP Solutions Bhd's total assets have evolved over time, based on quarterly financial data. See 0145 live share price for real-time trading data and today's change.
TFP Solutions Bhd - Asset Composition Analysis
TFP Solutions Bhd Total Assets Breakdown (December 2024)
TFP Solutions Bhd total assets breakdown as of 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. Explore TFP Solutions Bhd (0145) liquidity to equity 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: 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
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 | RM4.08 Million | RM15.06 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 | 0.55 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | RM11.85 Million |
| Market Capitalization | $6.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values TFP Solutions Bhd's assets below their book value (0.55x), 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 ≈ $2.98 Million |
+8.43% |
| 2023-12-31 | RM10.93 Million ≈ $2.74 Million |
-34.00% |
| 2022-12-31 | RM16.56 Million ≈ $4.16 Million |
-13.22% |
| 2021-12-31 | RM19.08 Million ≈ $4.79 Million |
-12.78% |
| 2020-12-31 | RM21.88 Million ≈ $5.49 Million |
+78.51% |
| 2019-12-31 | RM12.26 Million ≈ $3.08 Million |
-49.59% |
| 2018-12-31 | RM24.31 Million ≈ $6.10 Million |
-9.96% |
| 2017-12-31 | RM27.00 Million ≈ $6.78 Million |
-37.22% |
| 2016-12-31 | RM43.01 Million ≈ $10.80 Million |
+61.16% |
| 2015-12-31 | RM26.69 Million ≈ $6.70 Million |
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About 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