Kim Teck Cheong Consolidated Bhd (0180) - Total Assets
Based on the latest financial reports, Kim Teck Cheong Consolidated Bhd (0180) holds total assets worth RM522.43 Million MYR (≈ $131.16 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. See Kim Teck Cheong Consolidated Bhd (0180) shareholders funds for net asset value and shareholders' equity analysis.
Kim Teck Cheong Consolidated Bhd - Total Assets Trend (2015–2025)
This chart illustrates how Kim Teck Cheong Consolidated Bhd's total assets have evolved over time, based on quarterly financial data.
Kim Teck Cheong Consolidated Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kim Teck Cheong Consolidated Bhd's total assets of RM522.43 Million consist of 60.4% current assets and 39.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.6% |
| Accounts Receivable | RM137.29 Million | 26.7% |
| Inventory | RM156.83 Million | 30.5% |
| Property, Plant & Equipment | RM199.80 Million | 38.9% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM3.84 Million | 0.8% |
Asset Composition Trend (2015–2025)
This chart illustrates how Kim Teck Cheong Consolidated 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. For live market cap, price, and company overview, see 0180 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kim Teck Cheong Consolidated Bhd's current assets represent 60.4% of total assets in 2025, a decrease from 69.3% in 2015.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 14.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.9% of total assets.
Kim Teck Cheong Consolidated Bhd Competitors by Total Assets
Key competitors of Kim Teck Cheong Consolidated Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$235.60K |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
Kim Teck Cheong Consolidated 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 | 1.71 | 1.72 | 1.29 |
| Quick Ratio | 0.89 | 0.80 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM133.10 Million | RM130.05 Million | RM49.61 Million |
Kim Teck Cheong Consolidated Bhd - Advanced Valuation Insights
This section examines the relationship between Kim Teck Cheong Consolidated 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | RM513.74 Million |
| Market Capitalization | $24.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kim Teck Cheong Consolidated Bhd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kim Teck Cheong Consolidated Bhd's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kim Teck Cheong Consolidated Bhd (2015–2025)
The table below shows the annual total assets of Kim Teck Cheong Consolidated Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM513.74 Million ≈ $128.98 Million |
+22.87% |
| 2024-06-30 | RM418.11 Million ≈ $104.97 Million |
+20.34% |
| 2023-06-30 | RM347.44 Million ≈ $87.23 Million |
+7.46% |
| 2022-06-30 | RM323.31 Million ≈ $81.17 Million |
+3.33% |
| 2021-06-30 | RM312.88 Million ≈ $78.55 Million |
-10.57% |
| 2020-06-30 | RM349.86 Million ≈ $87.84 Million |
-4.92% |
| 2019-06-30 | RM367.97 Million ≈ $92.38 Million |
+17.64% |
| 2018-06-30 | RM312.78 Million ≈ $78.53 Million |
+12.26% |
| 2017-06-30 | RM278.63 Million ≈ $69.95 Million |
+13.99% |
| 2016-06-30 | RM244.42 Million ≈ $61.37 Million |
+16.01% |
| 2015-06-30 | RM210.69 Million ≈ $52.90 Million |
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About Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. The company operates through three segments: Distribution, Manufacturing, and Others. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. The company also offers bakery pr… Read more