Tri-Mode System M Bhd
Tri-Mode System (M) Berhad provides integrated logistics services in Malaysia and internationally. The company operates through Sea Freight; Container Haulage; Air Freight; Freights Forwarding; Warehousing; and Marine Insurance segments. It offers sea freight, container haulage, air freight, customs brokerage, project shipment, container depot operator, land transportation, fumigation, documents … Read more
Tri-Mode System M Bhd (0199) - Total Assets
Latest total assets as of June 2025: RM172.39 Million MYR
Based on the latest financial reports, Tri-Mode System M Bhd (0199) holds total assets worth RM172.39 Million MYR as of June 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.
Tri-Mode System M Bhd - Total Assets Trend (2016–2024)
This chart illustrates how Tri-Mode System M Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tri-Mode System M Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tri-Mode System M Bhd's total assets of RM172.39 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.8% |
| Accounts Receivable | RM14.21 Million | 8.0% |
| Inventory | RM135.15K | 0.1% |
| Property, Plant & Equipment | RM124.27 Million | 69.7% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Tri-Mode System M 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: Tri-Mode System M Bhd's current assets represent 24.8% of total assets in 2024, an increase from 23.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.7% of total assets.
Tri-Mode System M Bhd Competitors by Total Assets
Key competitors of Tri-Mode System M Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Tri-Mode System M 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
Moderate asset utilization - Tri-Mode System M Bhd generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tri-Mode System M Bhd generates $ 0.91 in net profit.
Tri-Mode System M 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 | 2.38 | 1.30 | 1.25 |
| Quick Ratio | 2.37 | 1.29 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM23.78 Million | RM 5.99 Million | RM 4.28 Million |
Tri-Mode System M Bhd - Advanced Valuation Insights
This section examines the relationship between Tri-Mode System M 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | RM178.33 Million |
| Market Capitalization | $653.68K USD |
Valuation Analysis
Below Book Valuation: The market values Tri-Mode System M Bhd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tri-Mode System M Bhd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tri-Mode System M Bhd (2016–2024)
The table below shows the annual total assets of Tri-Mode System M Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM178.33 Million | +5.83% |
| 2023-12-31 | RM168.51 Million | +11.55% |
| 2022-12-31 | RM151.06 Million | +7.12% |
| 2021-12-31 | RM141.02 Million | +14.49% |
| 2020-12-31 | RM123.17 Million | +9.15% |
| 2019-12-31 | RM112.84 Million | +4.68% |
| 2018-12-31 | RM107.80 Million | +31.32% |
| 2017-12-31 | RM82.09 Million | +10.06% |
| 2016-12-31 | RM74.58 Million | -- |