TCS Group Holdings Bhd
TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising… Read more
TCS Group Holdings Bhd (0221) - Total Assets
Latest total assets as of September 2025: RM247.91 Million MYR
Based on the latest financial reports, TCS Group Holdings Bhd (0221) holds total assets worth RM247.91 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.
TCS Group Holdings Bhd - Total Assets Trend (2016–2024)
This chart illustrates how TCS Group Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCS Group Holdings Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
TCS Group Holdings Bhd's total assets of RM247.91 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.1% |
| Accounts Receivable | RM174.47 Million | 71.9% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM31.88 Million | 13.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how TCS Group Holdings 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: TCS Group Holdings Bhd's current assets represent 82.1% of total assets in 2024, a decrease from 92.7% in 2016.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 12.9% 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 accounts receivable at 71.9% of total assets.
TCS Group Holdings Bhd Competitors by Total Assets
Key competitors of TCS Group Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
TCS Group Holdings 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
Strong asset utilization - TCS Group Holdings Bhd generates 1.62x 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, TCS Group Holdings Bhd generates $ 0.59 in net profit.
TCS Group Holdings 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 | 1.35 | 1.28 | 1.54 |
| Quick Ratio | 1.35 | 1.28 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM52.71 Million | RM 50.68 Million | RM 48.99 Million |
TCS Group Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between TCS Group Holdings 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | RM242.54 Million |
| Market Capitalization | $2.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCS Group Holdings Bhd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TCS Group Holdings Bhd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TCS Group Holdings Bhd (2016–2024)
The table below shows the annual total assets of TCS Group Holdings Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM242.54 Million | -1.56% |
| 2023-12-31 | RM246.39 Million | +8.93% |
| 2022-12-31 | RM226.19 Million | +24.48% |
| 2021-12-31 | RM181.71 Million | +0.90% |
| 2020-12-31 | RM180.09 Million | +11.60% |
| 2019-12-31 | RM161.37 Million | +19.82% |
| 2018-12-31 | RM134.67 Million | +122.27% |
| 2017-12-31 | RM60.59 Million | +12.46% |
| 2016-12-31 | RM53.88 Million | -- |